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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 | 1 038.00 | 710.00 | 329.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 710.00 | 329.00 | 1 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 834.00 | | 123 834.00 | 123 834.00 |
CO Grand total (0 to V) | 124 872.00 | 710.00 | 124 162.00 | 124 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 515.00 | 94 492.00 | | 91 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | -2 977.00 | | 19 862.00 |
DL TOTAL (I) | 112 477.00 | 92 615.00 | | 112 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 12 647.00 | | 206.00 |
DX Trade payables and related accounts | 645.00 | 1 232.00 | | 645.00 |
DY Tax and social security liabilities | 10 834.00 | 5 300.00 | | 10 834.00 |
EC TOTAL (IV) | 11 685.00 | 19 179.00 | | 11 685.00 |
EE Grand total (I to V) | 124 162.00 | 111 795.00 | | 124 162.00 |
EG Accrued income and payables due within one year | 11 685.00 | 19 179.00 | | 11 685.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | 153 353.00 | | 153 353.00 | 153 353.00 |
FJ Net sales | 153 353.00 | | 153 353.00 | 153 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 353.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 24 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 909.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 685.00 | 196.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 456.00 | 151 646.00 | | 153 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 594.00 | 154 623.00 | | 133 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 862.00 | -2 977.00 | | 19 862.00 |
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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 | 1 038.00 | | | 1 038.00 |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 531.00 | 179.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 179.00 | | 531.00 |
