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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 | 9 989.00 | 7 315.00 | 2 674.00 | 9 989.00 |
BJ TOTAL (I) | 59 989.00 | 7 315.00 | 52 674.00 | 59 989.00 |
BX Customers and related accounts | 62 312.00 | | 62 312.00 | 62 312.00 |
BZ Other receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
CF Cash and cash equivalents | 85 686.00 | | 85 686.00 | 85 686.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 195 097.00 | | 195 097.00 | 195 097.00 |
CO Grand total (0 to V) | 255 085.00 | 7 315.00 | 247 771.00 | 255 085.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 500.00 | 63 299.00 | | 95 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 32 201.00 | | 12 952.00 |
DL TOTAL (I) | 109 552.00 | 96 600.00 | | 109 552.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 40.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 778.00 | 70 714.00 | | 48 778.00 |
DX Trade payables and related accounts | 68 653.00 | 41 654.00 | | 68 653.00 |
DY Tax and social security liabilities | 13 355.00 | 23 261.00 | | 13 355.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 138 218.00 | 135 670.00 | | 138 218.00 |
EE Grand total (I to V) | 247 771.00 | 232 270.00 | | 247 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 40.00 | | 82.00 |
EI Including equity loans | 48 778.00 | | | 48 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 573.00 | | 60 573.00 | 60 573.00 |
FJ Net sales | 60 573.00 | | 60 573.00 | 60 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 803.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 47 024.00 | |
GG - OPERATING RESULT (I - II) | | | 13 549.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 683.00 | 5 676.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 659.00 | 133 423.00 | | 60 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 707.00 | 101 222.00 | | 47 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 32 201.00 | | 12 952.00 |
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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 | 60 216.00 | | | 60 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 228.00 | 59 989.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989.00 | | | 9 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 186.00 | 2 356.00 | 228.00 | 5 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228.00 | | 228.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959.00 | 2 356.00 | | 4 959.00 |
