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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 33 375.00 | | 33 375.00 | 33 375.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 59 412.00 | | 59 412.00 | 59 412.00 |
CJ TOTAL (II) | 93 289.00 | | 93 289.00 | 93 289.00 |
CO Grand total (0 to V) | 94 289.00 | 1 000.00 | 93 289.00 | 94 289.00 |
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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 |
DH Retained earnings | 34 401.00 | | | 34 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 772.00 | 34 601.00 | | 28 772.00 |
DL TOTAL (I) | 65 373.00 | 36 601.00 | | 65 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 4 595.00 | | 4 453.00 |
DX Trade payables and related accounts | 1 921.00 | 2 438.00 | | 1 921.00 |
DY Tax and social security liabilities | 21 542.00 | 21 147.00 | | 21 542.00 |
EC TOTAL (IV) | 27 917.00 | 28 179.00 | | 27 917.00 |
EE Grand total (I to V) | 93 289.00 | 64 780.00 | | 93 289.00 |
EG Accrued income and payables due within one year | 27 917.00 | 28 179.00 | | 27 917.00 |
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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 | 98 485.00 | | 98 485.00 | 98 485.00 |
FJ Net sales | 98 485.00 | | 98 485.00 | 98 485.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 490.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 22 782.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | | | -8 825.00 |
HK Income tax | 5 078.00 | 6 106.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 490.00 | 91 384.00 | | 98 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 718.00 | 56 783.00 | | 69 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 772.00 | 34 601.00 | | 28 772.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 581.00 | 419.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 419.00 | | 581.00 |
