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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 | 16 575.00 | 14 176.00 | 2 399.00 | 16 575.00 |
BJ TOTAL (I) | 16 575.00 | 14 176.00 | 2 399.00 | 16 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 152 817.00 | | 152 817.00 | 152 817.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 171 274.00 | | 171 274.00 | 171 274.00 |
CO Grand total (0 to V) | 187 849.00 | 14 176.00 | 173 673.00 | 187 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 350.00 | 114 797.00 | | 138 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 23 553.00 | | 1 788.00 |
DL TOTAL (I) | 151 137.00 | 149 350.00 | | 151 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 470.00 | 29 362.00 | | 19 470.00 |
DX Trade payables and related accounts | 1 440.00 | 840.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 625.00 | 8 427.00 | | 1 625.00 |
EC TOTAL (IV) | 22 536.00 | 38 628.00 | | 22 536.00 |
EE Grand total (I to V) | 173 673.00 | 187 978.00 | | 173 673.00 |
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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 | 38 070.00 | | 38 070.00 | 38 070.00 |
FJ Net sales | 38 070.00 | | 38 070.00 | 38 070.00 |
FR Total operating income (I) | | | 38 070.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 28 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 36 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 343.00 | 4 157.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 538.00 | 111 305.00 | | 38 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 750.00 | 87 752.00 | | 36 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 23 553.00 | | 1 788.00 |
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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 | 14 927.00 | | 1 648.00 | 14 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575.00 | |
I4 DECREASES Grand Total | | | 16 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 927.00 | | 1 648.00 | 14 927.00 |
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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 | 12 165.00 | 2 012.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165.00 | 2 012.00 | | 12 165.00 |
