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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 | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 585.00 | 585.00 | | 585.00 |
BX Customers and related accounts | 53 676.00 | | 53 676.00 | 53 676.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CD Marketable securities | 34 569.00 | | 34 569.00 | 34 569.00 |
CF Cash and cash equivalents | 72 316.00 | | 72 316.00 | 72 316.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 160 680.00 | | 160 680.00 | 160 680.00 |
CO Grand total (0 to V) | 161 265.00 | 585.00 | 160 680.00 | 161 265.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 204.00 | 82 352.00 | | 59 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | -23 148.00 | | 33 034.00 |
DL TOTAL (I) | 94 439.00 | 61 404.00 | | 94 439.00 |
DX Trade payables and related accounts | 1 334.00 | 1 272.00 | | 1 334.00 |
DY Tax and social security liabilities | 64 905.00 | 27 150.00 | | 64 905.00 |
EC TOTAL (IV) | 66 240.00 | 28 422.00 | | 66 240.00 |
EE Grand total (I to V) | 160 680.00 | 89 827.00 | | 160 680.00 |
EG Accrued income and payables due within one year | 100 345.00 | | | 100 345.00 |
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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 | 168 225.00 | | 168 225.00 | 168 225.00 |
FJ Net sales | 168 225.00 | | 168 225.00 | 168 225.00 |
FR Total operating income (I) | | | 168 225.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 66 791.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 267.00 | |
GG - OPERATING RESULT (I - II) | | | 35 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 331.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 331.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -331.00 | | -303.00 |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 225.00 | 95 700.00 | | 168 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 191.00 | 118 848.00 | | 135 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | -23 148.00 | | 33 034.00 |
HP References: Equipment leasing | 5 066.00 | 5 040.00 | | 5 066.00 |
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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 | 585.00 | | | 585.00 |
I4 DECREASES Grand Total | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 539.00 | 46.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 46.00 | | 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 794.00 | 53 794.00 | | 53 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 240.00 | 66 240.00 | | 66 240.00 |
