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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 | 2 823.00 | 1 227.00 | 1 596.00 | 2 823.00 |
BJ TOTAL (I) | 2 823.00 | 1 227.00 | 1 596.00 | 2 823.00 |
BX Customers and related accounts | 24 092.00 | | 24 092.00 | 24 092.00 |
BZ Other receivables | 90 563.00 | | 90 563.00 | 90 563.00 |
CF Cash and cash equivalents | 50 247.00 | | 50 247.00 | 50 247.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 164 942.00 | | 164 942.00 | 164 942.00 |
CO Grand total (0 to V) | 167 765.00 | 1 227.00 | 166 538.00 | 167 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11.00 | 24 169.00 | | 11.00 |
DH Retained earnings | | 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | 29 304.00 | | 41 342.00 |
DL TOTAL (I) | 49 741.00 | 62 398.00 | | 49 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 2 721.00 | | 549.00 |
DX Trade payables and related accounts | 66 576.00 | 66 631.00 | | 66 576.00 |
DY Tax and social security liabilities | 49 670.00 | 21 774.00 | | 49 670.00 |
EA Other liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 116 796.00 | 96 407.00 | | 116 796.00 |
EE Grand total (I to V) | 166 538.00 | 158 806.00 | | 166 538.00 |
EI Including equity loans | 549.00 | | | 549.00 |
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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 | 94 400.00 | 4 200.00 | 98 600.00 | 94 400.00 |
FJ Net sales | 94 400.00 | 4 200.00 | 98 600.00 | 94 400.00 |
FR Total operating income (I) | | | 98 600.00 | |
FW Other purchases and external expenses | | | 16 077.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 47 326.00 | |
GG - OPERATING RESULT (I - II) | | | 51 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 9 931.00 | 5 307.00 | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 600.00 | 80 744.00 | | 98 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 257.00 | 51 440.00 | | 57 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 342.00 | 29 304.00 | | 41 342.00 |
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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 | 1 958.00 | | 866.00 | 1 958.00 |
I4 DECREASES Grand Total | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | 866.00 | 1 958.00 |
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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 | 613.00 | 614.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 614.00 | | 613.00 |
