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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 | 1 087.00 | 769.00 | 317.00 | 1 087.00 |
BJ TOTAL (I) | 1 087.00 | 769.00 | 317.00 | 1 087.00 |
BX Customers and related accounts | 79 269.00 | | 79 269.00 | 79 269.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 218 057.00 | | 218 057.00 | 218 057.00 |
CJ TOTAL (II) | 317 329.00 | | 317 329.00 | 317 329.00 |
CO Grand total (0 to V) | 318 416.00 | 769.00 | 317 646.00 | 318 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 461.00 | 190 068.00 | | 239 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 119.00 | 49 393.00 | | 54 119.00 |
DL TOTAL (I) | 299 081.00 | 244 961.00 | | 299 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 110.00 | | 1 005.00 |
DX Trade payables and related accounts | 400.00 | 382.00 | | 400.00 |
DY Tax and social security liabilities | 17 158.00 | 13 108.00 | | 17 158.00 |
EC TOTAL (IV) | 18 564.00 | 13 601.00 | | 18 564.00 |
EE Grand total (I to V) | 317 646.00 | 258 563.00 | | 317 646.00 |
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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 | 211 108.00 | | 211 108.00 | 211 108.00 |
FJ Net sales | 211 108.00 | | 211 108.00 | 211 108.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 114.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 127 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 693.00 | |
GG - OPERATING RESULT (I - II) | | | 66 420.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 12 376.00 | 11 876.00 | | 12 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 189.00 | 207 892.00 | | 211 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 069.00 | 158 498.00 | | 157 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 119.00 | 49 393.00 | | 54 119.00 |
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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 | 1 087.00 | | | 1 087.00 |
I4 DECREASES Grand Total | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 408.00 | 362.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 362.00 | | 408.00 |
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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 | 79 270.00 | 79 270.00 | | 79 270.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 271.00 | 79 271.00 | | 79 271.00 |
