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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 120 920.00 | | 120 920.00 | 120 920.00 |
BJ TOTAL (I) | 120 920.00 | | 120 920.00 | 120 920.00 |
BX Customers and related accounts | 138 226.00 | | 138 226.00 | 138 226.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 78 396.00 | | 78 396.00 | 78 396.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 229 770.00 | | 229 770.00 | 229 770.00 |
CO Grand total (0 to V) | 350 690.00 | | 350 690.00 | 350 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 459.00 | | | 131 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 117.00 | 135 459.00 | | 130 117.00 |
DL TOTAL (I) | 305 576.00 | 175 459.00 | | 305 576.00 |
DX Trade payables and related accounts | 5 288.00 | 5 431.00 | | 5 288.00 |
DY Tax and social security liabilities | 39 826.00 | 91 974.00 | | 39 826.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 45 114.00 | 97 654.00 | | 45 114.00 |
EE Grand total (I to V) | 350 690.00 | 273 114.00 | | 350 690.00 |
EG Accrued income and payables due within one year | 45 114.00 | 97 654.00 | | 45 114.00 |
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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 | 236 512.00 | | 236 512.00 | 236 512.00 |
FJ Net sales | 236 512.00 | | 236 512.00 | 236 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 242 979.00 | |
FW Other purchases and external expenses | | | 41 844.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 14 519.00 | |
FZ Social Security Contributions | | | 4 869.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 63 132.00 | |
GG - OPERATING RESULT (I - II) | | | 179 847.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | 11 200.00 | | 5 561.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 50 612.00 | 57 549.00 | | 50 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 938.00 | 341 112.00 | | 243 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 821.00 | 205 653.00 | | 113 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 117.00 | 135 459.00 | | 130 117.00 |
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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 | 70 000.00 | | 50 920.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 920.00 | |
I4 DECREASES Grand Total | | | 120 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 50 920.00 | 70 000.00 |
