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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 | 8 791.00 | 3 939.00 | 4 852.00 | 8 791.00 |
BJ TOTAL (I) | 8 791.00 | 3 939.00 | 4 852.00 | 8 791.00 |
BX Customers and related accounts | 22 348.00 | | 22 348.00 | 22 348.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 142 557.00 | | 142 557.00 | 142 557.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 188 046.00 | | 188 046.00 | 188 046.00 |
CO Grand total (0 to V) | 196 838.00 | 3 939.00 | 192 899.00 | 196 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 123 380.00 | | | 123 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 574.00 | | | 32 574.00 |
DL TOTAL (I) | 158 155.00 | | | 158 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 1 603.00 | | | 1 603.00 |
DY Tax and social security liabilities | 30 984.00 | | | 30 984.00 |
EC TOTAL (IV) | 34 743.00 | | | 34 743.00 |
EE Grand total (I to V) | 192 899.00 | | | 192 899.00 |
EG Accrued income and payables due within one year | 34 743.00 | | | 34 743.00 |
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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 | 215 770.00 | | 215 770.00 | 215 770.00 |
FJ Net sales | 215 770.00 | | 215 770.00 | 215 770.00 |
FR Total operating income (I) | | | 215 770.00 | |
FW Other purchases and external expenses | | | 30 982.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 41 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 643.00 | |
GG - OPERATING RESULT (I - II) | | | 48 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 976.00 | | | 41 976.00 |
HE Exceptional expenses on management operations | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830.00 | | | -6 830.00 |
HK Income tax | 8 722.00 | | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 770.00 | | | 215 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 195.00 | | | 183 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 574.00 | | | 32 574.00 |
HP References: Equipment leasing | 5 808.00 | | | 5 808.00 |
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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 | 9 691.00 | | 2 198.00 | 9 691.00 |
I4 DECREASES Grand Total | | 3 097.00 | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 691.00 | | 2 198.00 | 9 691.00 |
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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 | 4 960.00 | 2 077.00 | 3 097.00 | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 2 077.00 | 3 097.00 | 4 960.00 |
