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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 066.00 | 2 355.00 | 4 710.00 | 7 066.00 |
AT Other tangible assets | 784.00 | 529.00 | 256.00 | 784.00 |
BJ TOTAL (I) | 7 850.00 | 2 884.00 | 4 966.00 | 7 850.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 36 155.00 | | 36 155.00 | 36 155.00 |
CJ TOTAL (II) | 51 661.00 | | 51 661.00 | 51 661.00 |
CO Grand total (0 to V) | 59 510.00 | 2 884.00 | 56 627.00 | 59 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 451.00 | | | 34 451.00 |
DL TOTAL (I) | 40 451.00 | | | 40 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 3 887.00 | | | 3 887.00 |
DY Tax and social security liabilities | 8 410.00 | | | 8 410.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 16 176.00 | | | 16 176.00 |
EE Grand total (I to V) | 56 627.00 | | | 56 627.00 |
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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 | 184 125.00 | | 184 125.00 | 184 125.00 |
FJ Net sales | 184 125.00 | | 184 125.00 | 184 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 126.00 | |
FW Other purchases and external expenses | | | 139 914.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 143 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 528.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 130.00 | | | 184 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 679.00 | | | 149 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 451.00 | | | 34 451.00 |
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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 | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 7 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 784.00 | |
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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 | | 2 884.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 529.00 | | |
