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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 | 1 264.00 | 528.00 | 736.00 | 1 264.00 |
BJ TOTAL (I) | 1 264.00 | 528.00 | 736.00 | 1 264.00 |
BX Customers and related accounts | 66 552.00 | | 66 552.00 | 66 552.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 959.00 | | 106 959.00 | 106 959.00 |
CO Grand total (0 to V) | 108 223.00 | 528.00 | 107 695.00 | 108 223.00 |
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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 | 811.00 | 811.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 26 433.00 | | 30 160.00 |
DL TOTAL (I) | 32 072.00 | 28 345.00 | | 32 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 051.00 | 10 000.00 | | 53 051.00 |
DX Trade payables and related accounts | 25.00 | 25.00 | | 25.00 |
DY Tax and social security liabilities | 22 547.00 | 11 693.00 | | 22 547.00 |
EC TOTAL (IV) | 75 623.00 | 21 718.00 | | 75 623.00 |
EE Grand total (I to V) | 107 695.00 | 50 063.00 | | 107 695.00 |
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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 | 212 315.00 | | 212 315.00 | 212 315.00 |
FJ Net sales | 212 315.00 | | 212 315.00 | 212 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 316.00 | |
FW Other purchases and external expenses | | | 16 775.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 43 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 834.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493.00 | | |
HK Income tax | 5 322.00 | 4 665.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 316.00 | 140 580.00 | | 212 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 156.00 | 114 147.00 | | 182 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 160.00 | 26 433.00 | | 30 160.00 |
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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 | 766.00 | | 498.00 | 766.00 |
I4 DECREASES Grand Total | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 498.00 | 766.00 |
