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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 | 2 864.00 | 2 793.00 | 70.00 | 2 864.00 |
BJ TOTAL (I) | 2 864.00 | 2 793.00 | 70.00 | 2 864.00 |
BX Customers and related accounts | 19 536.00 | | 19 536.00 | 19 536.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 43 782.00 | | 43 782.00 | 43 782.00 |
CJ TOTAL (II) | 63 742.00 | | 63 742.00 | 63 742.00 |
CO Grand total (0 to V) | 66 607.00 | 2 793.00 | 63 813.00 | 66 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 31 762.00 | | | 31 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | | | 21 118.00 |
DL TOTAL (I) | 53 430.00 | | | 53 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 10 382.00 | | | 10 382.00 |
EE Grand total (I to V) | 63 813.00 | | | 63 813.00 |
EG Accrued income and payables due within one year | 10 382.00 | | | 10 382.00 |
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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 | 96 175.00 | | 96 175.00 | 96 175.00 |
FJ Net sales | 96 175.00 | | 96 175.00 | 96 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FR Total operating income (I) | | | 98 574.00 | |
FW Other purchases and external expenses | | | 16 319.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 54 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 73 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 323.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 578.00 | | | 98 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 460.00 | | | 77 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | | | 21 118.00 |
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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 | 2 864.00 | | | 2 864.00 |
I4 DECREASES Grand Total | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 2 304.00 | 488.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 488.00 | | 2 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
UX Other trade receivables | 19 536.00 | 19 536.00 | | 19 536.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 960.00 | 19 960.00 | | 19 960.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382.00 | 10 382.00 | | 10 382.00 |
