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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 | 14 628.00 | 14 628.00 | | 14 628.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 15 713.00 | 14 628.00 | 1 085.00 | 15 713.00 |
BX Customers and related accounts | 75 417.00 | | 75 417.00 | 75 417.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CD Marketable securities | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 55 176.00 | | 55 176.00 | 55 176.00 |
CJ TOTAL (II) | 165 525.00 | | 165 525.00 | 165 525.00 |
CO Grand total (0 to V) | 181 239.00 | 14 628.00 | 166 610.00 | 181 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 051.00 | | | 49 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | | | 11 495.00 |
DL TOTAL (I) | 91 547.00 | | | 91 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | | | 25 407.00 |
DX Trade payables and related accounts | 32 464.00 | | | 32 464.00 |
DY Tax and social security liabilities | 17 190.00 | | | 17 190.00 |
EC TOTAL (IV) | 75 063.00 | | | 75 063.00 |
EE Grand total (I to V) | 166 610.00 | | | 166 610.00 |
EG Accrued income and payables due within one year | 75 063.00 | | | 75 063.00 |
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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 | 169 256.00 | | 169 256.00 | 169 256.00 |
FJ Net sales | 169 256.00 | | 169 256.00 | 169 256.00 |
FR Total operating income (I) | | | 169 256.00 | |
FW Other purchases and external expenses | | | 116 536.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 8 443.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 481.00 | | | 21 481.00 |
HK Income tax | 2 029.00 | | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 259.00 | | | 169 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 763.00 | | | 157 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | | | 11 495.00 |
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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 | 15 714.00 | | | 15 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 15 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 628.00 | | | 14 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 14 628.00 | | | 14 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 628.00 | 1.00 | | 14 628.00 |
