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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 | 5 106.00 | 4 294.00 | 811.00 | 5 106.00 |
BD Other fixed assets | 79 094.00 | | 79 094.00 | 79 094.00 |
BJ TOTAL (I) | 84 200.00 | 4 294.00 | 79 906.00 | 84 200.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 147 417.00 | | 147 417.00 | 147 417.00 |
CJ TOTAL (II) | 176 169.00 | | 176 169.00 | 176 169.00 |
CO Grand total (0 to V) | 260 369.00 | 4 294.00 | 256 075.00 | 260 369.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 159 058.00 | | | 159 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 555.00 | | | 58 555.00 |
DL TOTAL (I) | 219 812.00 | | | 219 812.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
DY Tax and social security liabilities | 33 231.00 | | | 33 231.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 36 263.00 | | | 36 263.00 |
EE Grand total (I to V) | 256 075.00 | | | 256 075.00 |
EG Accrued income and payables due within one year | 36 263.00 | | | 36 263.00 |
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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 | | 260 170.00 | 260 170.00 | |
FJ Net sales | | 260 170.00 | 260 170.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 260 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 42 023.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 102 120.00 | |
FZ Social Security Contributions | | | 37 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 186 769.00 | |
GG - OPERATING RESULT (I - II) | | | 73 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 861.00 | | | 14 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 185.00 | | | 260 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 630.00 | | | 201 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 555.00 | | | 58 555.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | 1.00 | | 5 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
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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 | 3 962.00 | 331.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | 331.00 | 1.00 | 3 962.00 |
