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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 | 1 174.00 | 286.00 | 888.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 286.00 | 888.00 | 1 174.00 |
BX Customers and related accounts | 9 688.00 | | 9 688.00 | 9 688.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 53 662.00 | | 53 662.00 | 53 662.00 |
CO Grand total (0 to V) | 54 836.00 | 286.00 | 54 550.00 | 54 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 781.00 | 33 680.00 | | 48 781.00 |
DL TOTAL (I) | 50 431.00 | 35 180.00 | | 50 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 53.00 | | 136.00 |
DY Tax and social security liabilities | 3 732.00 | 11 794.00 | | 3 732.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 4 119.00 | 12 098.00 | | 4 119.00 |
EE Grand total (I to V) | 54 550.00 | 47 277.00 | | 54 550.00 |
EG Accrued income and payables due within one year | 4 119.00 | 12 098.00 | | 4 119.00 |
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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 | | 107 244.00 | 107 244.00 | |
FJ Net sales | | 107 244.00 | 107 244.00 | |
FR Total operating income (I) | | | 107 245.00 | |
FW Other purchases and external expenses | | | 4 335.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 30 235.00 | |
FZ Social Security Contributions | | | 11 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 46 565.00 | |
GG - OPERATING RESULT (I - II) | | | 60 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 233.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 233.00 | | 189.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 212.00 | | 189.00 |
HK Income tax | 12 088.00 | 9 082.00 | | 12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 434.00 | 69 599.00 | | 107 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 653.00 | 35 919.00 | | 58 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 781.00 | 33 680.00 | | 48 781.00 |
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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 | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 688.00 | 9 688.00 | | 9 688.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119.00 | 4 119.00 | | 4 119.00 |
