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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 | 11 982.00 | 2 142.00 | 9 840.00 | 11 982.00 |
BJ TOTAL (I) | 11 982.00 | 2 142.00 | 9 840.00 | 11 982.00 |
BX Customers and related accounts | 23 311.00 | | 23 311.00 | 23 311.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 140 899.00 | | 140 899.00 | 140 899.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 164 743.00 | | 164 743.00 | 164 743.00 |
CO Grand total (0 to V) | 176 725.00 | 2 142.00 | 174 583.00 | 176 725.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 736.00 | | | 22 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 271.00 | | | 129 271.00 |
DL TOTAL (I) | 153 107.00 | | | 153 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
DY Tax and social security liabilities | 11 277.00 | | | 11 277.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 21 475.00 | | | 21 475.00 |
EE Grand total (I to V) | 174 583.00 | | | 174 583.00 |
EG Accrued income and payables due within one year | 13 075.00 | | | 13 075.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | 240 422.00 | | 240 422.00 | 240 422.00 |
FJ Net sales | 240 422.00 | | 240 422.00 | 240 422.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 426.00 | |
FW Other purchases and external expenses | | | 68 096.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 71 873.00 | |
GG - OPERATING RESULT (I - II) | | | 168 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 39 282.00 | | | 39 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 426.00 | | | 240 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 155.00 | | | 111 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 271.00 | | | 129 271.00 |
HP References: Equipment leasing | 827.00 | | | 827.00 |
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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 | 1 749.00 | | 10 233.00 | 1 749.00 |
I4 DECREASES Grand Total | | | 11 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 10 233.00 | 1 749.00 |
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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 | 328.00 | 1 815.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 1 815.00 | | 328.00 |
