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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 | 5 497.00 | 4 309.00 | 1 188.00 | 5 497.00 |
BJ TOTAL (I) | 8 497.00 | 4 309.00 | 4 188.00 | 8 497.00 |
BX Customers and related accounts | 12 477.00 | | 12 477.00 | 12 477.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 62 212.00 | | 62 212.00 | 62 212.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 75 790.00 | | 75 790.00 | 75 790.00 |
CO Grand total (0 to V) | 84 287.00 | 4 309.00 | 79 978.00 | 84 287.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 47 995.00 | 31 757.00 | | 47 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 16 238.00 | | 12 463.00 |
DL TOTAL (I) | 61 557.00 | 49 094.00 | | 61 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 3 671.00 | | 9 267.00 |
DX Trade payables and related accounts | | 1 527.00 | | |
DY Tax and social security liabilities | 9 154.00 | 7 867.00 | | 9 154.00 |
EC TOTAL (IV) | 18 421.00 | 13 065.00 | | 18 421.00 |
EE Grand total (I to V) | 79 978.00 | 62 159.00 | | 79 978.00 |
EG Accrued income and payables due within one year | 18 421.00 | 13 065.00 | | 18 421.00 |
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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 | 131 041.00 | | 131 041.00 | 131 041.00 |
FJ Net sales | 131 041.00 | | 131 041.00 | 131 041.00 |
FR Total operating income (I) | | | 131 041.00 | |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 69 100.00 | |
FZ Social Security Contributions | | | 27 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | 2 865.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 041.00 | 47 300.00 | | 131 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 579.00 | 31 063.00 | | 118 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 16 238.00 | | 12 463.00 |
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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 | 7 897.00 | | 600.00 | 7 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | 600.00 | 4 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 208.00 | 1 101.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 1 101.00 | | 3 208.00 |
