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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 | 2 038.00 | 919.00 | 1 119.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | 919.00 | 1 119.00 | 2 038.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 135 033.00 | | 135 033.00 | 135 033.00 |
CJ TOTAL (II) | 136 996.00 | | 136 996.00 | 136 996.00 |
CO Grand total (0 to V) | 139 034.00 | 919.00 | 138 115.00 | 139 034.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 377.00 | 91 515.00 | | 111 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 549.00 | 19 862.00 | | 23 549.00 |
DL TOTAL (I) | 136 026.00 | 112 477.00 | | 136 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 206.00 | | 3.00 |
DX Trade payables and related accounts | 646.00 | 645.00 | | 646.00 |
DY Tax and social security liabilities | 1 440.00 | 10 834.00 | | 1 440.00 |
EC TOTAL (IV) | 2 089.00 | 11 685.00 | | 2 089.00 |
EE Grand total (I to V) | 138 115.00 | 124 162.00 | | 138 115.00 |
EG Accrued income and payables due within one year | | 11 685.00 | | |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 183 090.00 | | 183 090.00 | 183 090.00 |
FJ Net sales | 183 090.00 | | 183 090.00 | 183 090.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 091.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 154 887.00 | |
GG - OPERATING RESULT (I - II) | | | 28 204.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 727.00 | 3 685.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 163.00 | 153 456.00 | | 183 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 614.00 | 133 594.00 | | 159 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 549.00 | 19 862.00 | | 23 549.00 |
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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 | 1 038.00 | | 999.00 | 1 038.00 |
I4 DECREASES Grand Total | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | 999.00 | 1 038.00 |
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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 | 710.00 | 209.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 209.00 | | 710.00 |
