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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 757.00 | | 1 757.00 |
BX Customers and related accounts | 24 585.00 | | 24 585.00 | 24 585.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 108 992.00 | | 108 992.00 | 108 992.00 |
CJ TOTAL (II) | 133 926.00 | | 133 926.00 | 133 926.00 |
CO Grand total (0 to V) | 135 683.00 | 1 757.00 | 133 926.00 | 135 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 62 509.00 | 29 997.00 | | 62 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 938.00 | 32 513.00 | | 39 938.00 |
DL TOTAL (I) | 103 286.00 | 63 348.00 | | 103 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | 2 901.00 | | 10 846.00 |
DX Trade payables and related accounts | 627.00 | 981.00 | | 627.00 |
DY Tax and social security liabilities | 19 166.00 | 10 291.00 | | 19 166.00 |
EC TOTAL (IV) | 30 640.00 | 14 172.00 | | 30 640.00 |
EE Grand total (I to V) | 133 926.00 | 77 521.00 | | 133 926.00 |
EG Accrued income and payables due within one year | 30 640.00 | 14 172.00 | | 30 640.00 |
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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 | 104 741.00 | | 104 741.00 | 104 741.00 |
FJ Net sales | 104 741.00 | | 104 741.00 | 104 741.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 242.00 | |
FW Other purchases and external expenses | | | 24 181.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 644.00 | |
GG - OPERATING RESULT (I - II) | | | 47 598.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 769.00 | 5 314.00 | | 7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 351.00 | 89 674.00 | | 106 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 413.00 | 57 162.00 | | 66 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 938.00 | 32 513.00 | | 39 938.00 |
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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 | 1 757.00 | | | 1 757.00 |
I4 DECREASES Grand Total | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | | | 1 757.00 |
