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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 | 1 770.00 | 1 064.00 | 706.00 | 1 770.00 |
BJ TOTAL (I) | 18 780.00 | 1 064.00 | 17 716.00 | 18 780.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 16 809.00 | | 16 809.00 | 16 809.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 115 564.00 | | 115 564.00 | 115 564.00 |
CO Grand total (0 to V) | 134 344.00 | 1 064.00 | 133 280.00 | 134 344.00 |
CU Other investments | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 826.00 | 43 650.00 | | 51 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 8 176.00 | | 6 238.00 |
DL TOTAL (I) | 69 064.00 | 62 826.00 | | 69 064.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 46.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 078.00 | 30 008.00 | | 36 078.00 |
DX Trade payables and related accounts | 1 152.00 | 1 404.00 | | 1 152.00 |
DY Tax and social security liabilities | 26 202.00 | 15 882.00 | | 26 202.00 |
EA Other liabilities | 500.00 | 873.00 | | 500.00 |
EC TOTAL (IV) | 64 216.00 | 48 213.00 | | 64 216.00 |
EE Grand total (I to V) | 133 280.00 | 111 039.00 | | 133 280.00 |
EG Accrued income and payables due within one year | 64 216.00 | 48 213.00 | | 64 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 46.00 | | 284.00 |
EI Including equity loans | 36 078.00 | | | 36 078.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 376.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 163 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 672.00 | |
GG - OPERATING RESULT (I - II) | | | 8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 295.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 2 466.00 | 1 499.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 407.00 | 154 586.00 | | 207 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 169.00 | 146 410.00 | | 201 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | 8 176.00 | | 6 238.00 |
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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 | 18 780.00 | | 31.00 | 18 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 17 010.00 | |
I4 DECREASES Grand Total | | 31.00 | 18 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | 31.00 | 17 010.00 |
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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 | 474.00 | 590.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 590.00 | | 474.00 |
