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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 | 4 561.00 | 597.00 | 3 964.00 | 4 561.00 |
BJ TOTAL (I) | 4 561.00 | 597.00 | 3 964.00 | 4 561.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 17 344.00 | | 17 344.00 | 17 344.00 |
CO Grand total (0 to V) | 21 905.00 | 597.00 | 21 308.00 | 21 905.00 |
CR Shares due in more than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 985.00 | | | 13 985.00 |
DL TOTAL (I) | 16 985.00 | | | 16 985.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 4 323.00 | | | 4 323.00 |
EE Grand total (I to V) | 21 308.00 | | | 21 308.00 |
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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 | 113 101.00 | | 113 101.00 | 113 101.00 |
FJ Net sales | 113 101.00 | | 113 101.00 | 113 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 42 430.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 42 669.00 | |
FZ Social Security Contributions | | | 6 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 105.00 | | | 113 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 120.00 | | | 99 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 985.00 | | | 13 985.00 |
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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 | | | 4 561.00 | |
I4 DECREASES Grand Total | | | 4 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 561.00 | |
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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 | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
