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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 | 19 731.00 | 12 247.00 | 7 484.00 | 19 731.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 43 731.00 | 12 247.00 | 31 484.00 | 43 731.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 103 486.00 | | 103 486.00 | 103 486.00 |
CO Grand total (0 to V) | 147 218.00 | 12 247.00 | 134 971.00 | 147 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 382.00 | 283.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 463.00 | 48 250.00 | | 39 463.00 |
DL TOTAL (I) | 41 496.00 | 50 182.00 | | 41 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 146.00 | 64 590.00 | | 67 146.00 |
DX Trade payables and related accounts | 4 075.00 | 2 268.00 | | 4 075.00 |
DY Tax and social security liabilities | 22 253.00 | 28 532.00 | | 22 253.00 |
EC TOTAL (IV) | 93 475.00 | 95 390.00 | | 93 475.00 |
EE Grand total (I to V) | 134 971.00 | 145 572.00 | | 134 971.00 |
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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 | | 201 102.00 | 201 102.00 | |
FJ Net sales | | 201 102.00 | 201 102.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 108.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 98 344.00 | |
FZ Social Security Contributions | | | 37 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 870.00 | |
GG - OPERATING RESULT (I - II) | | | 49 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319.00 | |
GN Positive exchange differences | | | 1 208.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 826.00 | 12 701.00 | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 635.00 | 209 939.00 | | 203 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 172.00 | 161 689.00 | | 164 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 463.00 | 48 250.00 | | 39 463.00 |
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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 | 37 109.00 | | 6 622.00 | 37 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 43 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109.00 | | 6 622.00 | 13 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 9 798.00 | 2 449.00 | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 2 449.00 | | 9 798.00 |
