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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 | 5 047.00 | 4 733.00 | 313.00 | 5 047.00 |
BJ TOTAL (I) | 5 047.00 | 4 733.00 | 313.00 | 5 047.00 |
BX Customers and related accounts | 36 198.00 | | 36 198.00 | 36 198.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 75 218.00 | | 75 218.00 | 75 218.00 |
CJ TOTAL (II) | 113 496.00 | | 113 496.00 | 113 496.00 |
CO Grand total (0 to V) | 118 543.00 | 4 733.00 | 113 810.00 | 118 543.00 |
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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 | 31 318.00 | 10 671.00 | | 31 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 814.00 | 37 789.00 | | 42 814.00 |
DL TOTAL (I) | 75 783.00 | 50 110.00 | | 75 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | | | 4 478.00 |
DX Trade payables and related accounts | 880.00 | 1 360.00 | | 880.00 |
DY Tax and social security liabilities | 32 669.00 | 27 702.00 | | 32 669.00 |
EC TOTAL (IV) | 38 027.00 | 29 062.00 | | 38 027.00 |
EE Grand total (I to V) | 113 810.00 | 79 173.00 | | 113 810.00 |
EG Accrued income and payables due within one year | 38 027.00 | 29 062.00 | | 38 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 185.00 | |
FJ Net sales | | | 139 185.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 185.00 | |
FW Other purchases and external expenses | | | 24 166.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GF Total Operating Expenses (II) | | | 87 330.00 | |
GG - OPERATING RESULT (I - II) | | | 51 855.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | 3 000.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 3 000.00 | | 36.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 36.00 | 68.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 932.00 | | |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 249.00 | 110 264.00 | | 139 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 434.00 | 72 475.00 | | 96 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 814.00 | 37 789.00 | | 42 814.00 |
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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 | 5 047.00 | | | 5 047.00 |
I4 DECREASES Grand Total | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 4 120.00 | 614.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 614.00 | | 4 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 198.00 | 36 198.00 | | 36 198.00 |
