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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 190.00 | | 46 190.00 | 46 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 399.00 | | 51 399.00 | 51 399.00 |
CO Grand total (0 to V) | 51 399.00 | | 51 399.00 | 51 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 253.00 | 335.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | 56 917.00 | | 39 162.00 |
DL TOTAL (I) | 47 665.00 | 65 503.00 | | 47 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 303.00 | | 183.00 |
DX Trade payables and related accounts | 3 281.00 | 2 294.00 | | 3 281.00 |
DY Tax and social security liabilities | 268.00 | 21 641.00 | | 268.00 |
EC TOTAL (IV) | 3 733.00 | 24 239.00 | | 3 733.00 |
EE Grand total (I to V) | 51 399.00 | 89 742.00 | | 51 399.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 004.00 | |
FW Other purchases and external expenses | | | 24 725.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 15 965.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 43 974.00 | |
GG - OPERATING RESULT (I - II) | | | 46 030.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 242.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 8 105.00 | 17 267.00 | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 647.00 | 133 903.00 | | 91 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 485.00 | 76 986.00 | | 52 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 162.00 | 56 917.00 | | 39 162.00 |
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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 | 11 937.00 | 19 238.00 | | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | | |
I4 DECREASES Grand Total | | 31 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 675.00 | | | 8 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | 19 238.00 | | 3 263.00 |
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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 | 7 771.00 | 750.00 | 8 522.00 | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 750.00 | 8 522.00 | 7 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 422.00 | | 422.00 | 422.00 |
