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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 | 1 255.00 | 833.00 | 422.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 833.00 | 422.00 | 1 255.00 |
BX Customers and related accounts | 39 330.00 | | 39 330.00 | 39 330.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 158 867.00 | | 158 867.00 | 158 867.00 |
CJ TOTAL (II) | 198 317.00 | | 198 317.00 | 198 317.00 |
CO Grand total (0 to V) | 199 572.00 | 833.00 | 198 739.00 | 199 572.00 |
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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 |
DH Retained earnings | 11 917.00 | | | 11 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 806.00 | 12 017.00 | | 114 806.00 |
DL TOTAL (I) | 127 824.00 | 13 017.00 | | 127 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 2 414.00 | | 1 613.00 |
DX Trade payables and related accounts | 720.00 | 3 526.00 | | 720.00 |
DY Tax and social security liabilities | 68 583.00 | 59 520.00 | | 68 583.00 |
EC TOTAL (IV) | 70 915.00 | 65 460.00 | | 70 915.00 |
EE Grand total (I to V) | 198 739.00 | 78 478.00 | | 198 739.00 |
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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 | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 128 800.00 | | 128 800.00 | 128 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 030.00 | |
FW Other purchases and external expenses | | | 10 828.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | -30 000.00 | |
FZ Social Security Contributions | | | -15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -33 430.00 | |
GG - OPERATING RESULT (I - II) | | | 162 459.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 47 088.00 | 2 121.00 | | 47 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 030.00 | 63 538.00 | | 129 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 224.00 | 51 520.00 | | 14 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 806.00 | 12 017.00 | | 114 806.00 |
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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 | 206.00 | 627.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 627.00 | | 206.00 |
