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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 | 934.00 | 398.00 | 536.00 | 934.00 |
BJ TOTAL (I) | 934.00 | 398.00 | 536.00 | 934.00 |
BX Customers and related accounts | 31 571.00 | | 31 571.00 | 31 571.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 93 109.00 | | 93 109.00 | 93 109.00 |
CJ TOTAL (II) | 125 236.00 | | 125 236.00 | 125 236.00 |
CO Grand total (0 to V) | 126 171.00 | 398.00 | 125 773.00 | 126 171.00 |
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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 | 63 331.00 | 25 334.00 | | 63 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | 37 997.00 | | 27 940.00 |
DL TOTAL (I) | 96 771.00 | 68 831.00 | | 96 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 47.00 | | 903.00 |
DX Trade payables and related accounts | 2 545.00 | 4 053.00 | | 2 545.00 |
DY Tax and social security liabilities | 25 504.00 | 26 113.00 | | 25 504.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 29 001.00 | 30 214.00 | | 29 001.00 |
EE Grand total (I to V) | 125 773.00 | 99 045.00 | | 125 773.00 |
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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 | 95 477.00 | | 95 477.00 | 95 477.00 |
FJ Net sales | 95 477.00 | | 95 477.00 | 95 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 95 552.00 | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 26 887.00 | |
FZ Social Security Contributions | | | 12 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 984.00 | |
GG - OPERATING RESULT (I - II) | | | 39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | | | -6 696.00 |
HK Income tax | 4 931.00 | 7 894.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 552.00 | 81 742.00 | | 95 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 611.00 | 43 745.00 | | 67 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 940.00 | 37 997.00 | | 27 940.00 |
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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 | 934.00 | | | 934.00 |
I4 DECREASES Grand Total | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934.00 | | | 934.00 |
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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 | 87.00 | 312.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 312.00 | | 87.00 |
