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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 | 19 775.00 | 9 239.00 | 10 536.00 | 19 775.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 19 833.00 | 9 239.00 | 10 594.00 | 19 833.00 |
BX Customers and related accounts | 15 408.00 | | 15 408.00 | 15 408.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CF Cash and cash equivalents | 31 753.00 | | 31 753.00 | 31 753.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 53 197.00 | | 53 197.00 | 53 197.00 |
CO Grand total (0 to V) | 73 030.00 | 9 239.00 | 63 791.00 | 73 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 610.00 | 53 704.00 | | 18 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 49 192.00 | | 8 138.00 |
DL TOTAL (I) | 32 248.00 | 108 395.00 | | 32 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 672.00 | | 982.00 |
DX Trade payables and related accounts | 416.00 | 10 046.00 | | 416.00 |
DY Tax and social security liabilities | 30 145.00 | 17 919.00 | | 30 145.00 |
EC TOTAL (IV) | 31 543.00 | 28 636.00 | | 31 543.00 |
EE Grand total (I to V) | 63 791.00 | 137 032.00 | | 63 791.00 |
EG Accrued income and payables due within one year | 31 543.00 | 28 636.00 | | 31 543.00 |
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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 | 132 060.00 | | 132 060.00 | 132 060.00 |
FJ Net sales | 132 060.00 | | 132 060.00 | 132 060.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 064.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 46 102.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 122 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 504.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 436.00 | 12 248.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 134.00 | 138 403.00 | | 132 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 996.00 | 89 211.00 | | 123 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 49 192.00 | | 8 138.00 |
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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 | 15 032.00 | | 4 801.00 | 15 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 19 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 032.00 | | 4 743.00 | 15 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 5 579.00 | 3 660.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 3 660.00 | | 5 579.00 |
