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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 | 35 771.00 | 26 423.00 | 9 348.00 | 35 771.00 |
BJ TOTAL (I) | 35 771.00 | 26 423.00 | 9 348.00 | 35 771.00 |
BX Customers and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 27 427.00 | | 27 427.00 | 27 427.00 |
CO Grand total (0 to V) | 63 197.00 | 26 423.00 | 36 775.00 | 63 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | -1 676.00 | | | -1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | | | 20 994.00 |
DL TOTAL (I) | 28 118.00 | | | 28 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 7 618.00 | | | 7 618.00 |
EC TOTAL (IV) | 8 657.00 | | | 8 657.00 |
EE Grand total (I to V) | 36 775.00 | | | 36 775.00 |
EG Accrued income and payables due within one year | 8 657.00 | | | 8 657.00 |
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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 | 61 655.00 | | 61 655.00 | 61 655.00 |
FJ Net sales | 61 655.00 | | 61 655.00 | 61 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FR Total operating income (I) | | | 63 422.00 | |
FW Other purchases and external expenses | | | 23 335.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 36 173.00 | |
GG - OPERATING RESULT (I - II) | | | 27 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
A2 TOTAL ASSETS | 4 114.00 | | | 4 114.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 424.00 | | | 63 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 431.00 | | | 42 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 994.00 | | | 20 994.00 |
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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 | 37 071.00 | | | 37 071.00 |
I4 DECREASES Grand Total | | 1 300.00 | 35 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 35 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 071.00 | | | 37 071.00 |
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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 | 21 696.00 | 6 027.00 | 1 300.00 | 21 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 696.00 | 6 027.00 | 1 300.00 | 21 696.00 |
