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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 | 4 494.00 | 2 385.00 | 2 109.00 | 4 494.00 |
BJ TOTAL (I) | 4 494.00 | 2 385.00 | 2 109.00 | 4 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 314 962.00 | | 314 962.00 | 314 962.00 |
CJ TOTAL (II) | 315 005.00 | | 315 005.00 | 315 005.00 |
CO Grand total (0 to V) | 319 499.00 | 2 385.00 | 317 114.00 | 319 499.00 |
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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 |
DH Retained earnings | 170 251.00 | 146 119.00 | | 170 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 244.00 | 24 132.00 | | 33 244.00 |
DL TOTAL (I) | 208 995.00 | 175 751.00 | | 208 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 382.00 | 43 162.00 | | 64 382.00 |
DX Trade payables and related accounts | 1 296.00 | 2 294.00 | | 1 296.00 |
DY Tax and social security liabilities | 42 441.00 | 60 337.00 | | 42 441.00 |
EC TOTAL (IV) | 108 119.00 | 105 793.00 | | 108 119.00 |
EE Grand total (I to V) | 317 114.00 | 281 543.00 | | 317 114.00 |
EG Accrued income and payables due within one year | 108 119.00 | 105 792.00 | | 108 119.00 |
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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 | 170 171.00 | | 170 171.00 | 170 171.00 |
FJ Net sales | 170 171.00 | | 170 171.00 | 170 171.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 170 237.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 38 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 130 121.00 | |
GG - OPERATING RESULT (I - II) | | | 40 116.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 037.00 | 30 732.00 | | 38 037.00 |
HK Income tax | 6 823.00 | 4 587.00 | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 238.00 | 131 478.00 | | 170 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 994.00 | 107 346.00 | | 136 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 244.00 | 24 132.00 | | 33 244.00 |
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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 | 3 778.00 | | 717.00 | 3 778.00 |
I4 DECREASES Grand Total | | | 4 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778.00 | | 717.00 | 3 778.00 |
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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 | 1 394.00 | 991.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 991.00 | | 1 394.00 |
