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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 | 4 472.00 | 2 617.00 | 1 855.00 | 4 472.00 |
BJ TOTAL (I) | 4 472.00 | 2 617.00 | 1 855.00 | 4 472.00 |
BX Customers and related accounts | 42 220.00 | | 42 220.00 | 42 220.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 99 774.00 | | 99 774.00 | 99 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 459.00 | | 156 459.00 | 156 459.00 |
CO Grand total (0 to V) | 160 931.00 | 2 617.00 | 158 315.00 | 160 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 106 878.00 | 57 179.00 | | 106 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 540.00 | 49 699.00 | | 13 540.00 |
DL TOTAL (I) | 153 418.00 | 139 878.00 | | 153 418.00 |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
DY Tax and social security liabilities | 3 865.00 | 2 430.00 | | 3 865.00 |
EC TOTAL (IV) | 4 897.00 | 3 462.00 | | 4 897.00 |
EE Grand total (I to V) | 158 315.00 | 143 340.00 | | 158 315.00 |
EG Accrued income and payables due within one year | 4 897.00 | 3 462.00 | | 4 897.00 |
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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 | 64 826.00 | | 64 826.00 | 64 826.00 |
FJ Net sales | 64 826.00 | | 64 826.00 | 64 826.00 |
FR Total operating income (I) | | | 64 826.00 | |
FW Other purchases and external expenses | | | 20 965.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 10 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 656.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -4 370.00 | 1 874.00 | | -4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 826.00 | 112 344.00 | | 64 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 286.00 | 62 645.00 | | 51 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 540.00 | 49 699.00 | | 13 540.00 |
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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 | 4 472.00 | | | 4 472.00 |
I4 DECREASES Grand Total | | | 4 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 971.00 | 1 647.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 1 647.00 | | 971.00 |
