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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 757.00 | 1 757.00 | | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 757.00 | | 1 757.00 |
BX Customers and related accounts | 27 785.00 | | 27 785.00 | 27 785.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 49 033.00 | | 49 033.00 | 49 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 521.00 | | 77 521.00 | 77 521.00 |
CO Grand total (0 to V) | 79 278.00 | 1 757.00 | 77 521.00 | 79 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 29 997.00 | | | 29 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 513.00 | 29 997.00 | | 32 513.00 |
DL TOTAL (I) | 63 348.00 | 30 836.00 | | 63 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 30 022.00 | | 2 901.00 |
DX Trade payables and related accounts | 981.00 | 792.00 | | 981.00 |
DY Tax and social security liabilities | 10 291.00 | 6 450.00 | | 10 291.00 |
EC TOTAL (IV) | 14 172.00 | 37 264.00 | | 14 172.00 |
EE Grand total (I to V) | 77 521.00 | 68 099.00 | | 77 521.00 |
EG Accrued income and payables due within one year | 14 172.00 | 37 264.00 | | 14 172.00 |
EI Including equity loans | 2 901.00 | | | 2 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 576.00 | | 89 576.00 | 89 576.00 |
FJ Net sales | 89 576.00 | | 89 576.00 | 89 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 578.00 | |
FW Other purchases and external expenses | | | 27 415.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 23 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 848.00 | |
GG - OPERATING RESULT (I - II) | | | 37 730.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 314.00 | 5 082.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 674.00 | 80 869.00 | | 89 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 162.00 | 50 872.00 | | 57 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 513.00 | 29 997.00 | | 32 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 757.00 | | | 1 757.00 |
I4 DECREASES Grand Total | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | | 1 757.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382.00 | 375.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 375.00 | | 1 382.00 |
