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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 | 3 732.00 | 1 110.00 | 2 622.00 | 3 732.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 818.00 | 1 110.00 | 2 708.00 | 3 818.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 058.00 | | 67 058.00 | 67 058.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 148 100.00 | | 148 100.00 | 148 100.00 |
CO Grand total (0 to V) | 151 918.00 | 1 110.00 | 150 808.00 | 151 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 661.00 | 2 799.00 | | 25 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 512.00 | 22 862.00 | | 38 512.00 |
DL TOTAL (I) | 64 723.00 | 26 211.00 | | 64 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | | | 2 474.00 |
DX Trade payables and related accounts | 3 627.00 | 3 218.00 | | 3 627.00 |
DY Tax and social security liabilities | 47 984.00 | 25 222.00 | | 47 984.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 86 085.00 | 28 440.00 | | 86 085.00 |
EE Grand total (I to V) | 150 808.00 | 54 651.00 | | 150 808.00 |
EG Accrued income and payables due within one year | 86 085.00 | 28 440.00 | | 86 085.00 |
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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 | 241 333.00 | | 241 333.00 | 241 333.00 |
FJ Net sales | 241 333.00 | | 241 333.00 | 241 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 334.00 | |
FW Other purchases and external expenses | | | 97 171.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 69 350.00 | |
FZ Social Security Contributions | | | 14 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 173.00 | |
GG - OPERATING RESULT (I - II) | | | 49 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 180.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 180.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -180.00 | | -215.00 |
HK Income tax | 10 434.00 | 3 539.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 334.00 | 117 862.00 | | 241 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 822.00 | 95 000.00 | | 202 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 512.00 | 22 862.00 | | 38 512.00 |
HP References: Equipment leasing | 6 958.00 | 6 641.00 | | 6 958.00 |
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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 | 2 511.00 | | 1 307.00 | 2 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | 1 307.00 | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 423.00 | 687.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 687.00 | | 423.00 |
