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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 | 11 881.00 | 11 234.00 | 647.00 | 11 881.00 |
BJ TOTAL (I) | 11 881.00 | 11 234.00 | 647.00 | 11 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 011.00 | | 184 011.00 | 184 011.00 |
CF Cash and cash equivalents | 39 130.00 | | 39 130.00 | 39 130.00 |
CJ TOTAL (II) | 223 141.00 | | 223 141.00 | 223 141.00 |
CO Grand total (0 to V) | 235 021.00 | 11 234.00 | 223 787.00 | 235 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 952.00 | 3 519.00 | | 66 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 850.00 | 63 433.00 | | 62 850.00 |
DL TOTAL (I) | 132 002.00 | 69 152.00 | | 132 002.00 |
DX Trade payables and related accounts | 22 212.00 | 20 811.00 | | 22 212.00 |
DY Tax and social security liabilities | 29 574.00 | 23 479.00 | | 29 574.00 |
EB Prepaid income (2) | 40 000.00 | 30 000.00 | | 40 000.00 |
EC TOTAL (IV) | 91 785.00 | 74 290.00 | | 91 785.00 |
EE Grand total (I to V) | 223 787.00 | 143 443.00 | | 223 787.00 |
EG Accrued income and payables due within one year | 91 785.00 | 74 290.00 | | 91 785.00 |
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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 | 124 856.00 | | 124 856.00 | 124 856.00 |
FJ Net sales | 124 856.00 | | 124 856.00 | 124 856.00 |
FR Total operating income (I) | | | 124 856.00 | |
FW Other purchases and external expenses | | | 43 317.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 44 239.00 | |
GG - OPERATING RESULT (I - II) | | | 80 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 17 617.00 | 17 786.00 | | 17 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 856.00 | 138 612.00 | | 124 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 006.00 | 75 179.00 | | 62 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 850.00 | 63 433.00 | | 62 850.00 |
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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 | 11 881.00 | | | 11 881.00 |
I4 DECREASES Grand Total | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 10 765.00 | 469.00 | | 10 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 765.00 | 469.00 | | 10 765.00 |
