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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 | 58 420.00 | 39 084.00 | 19 336.00 | 58 420.00 |
BJ TOTAL (I) | 58 420.00 | 39 084.00 | 19 336.00 | 58 420.00 |
BX Customers and related accounts | 23 328.00 | | 23 328.00 | 23 328.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 32 799.00 | | 32 799.00 | 32 799.00 |
CO Grand total (0 to V) | 91 219.00 | 39 084.00 | 52 135.00 | 91 219.00 |
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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 |
DG Other reserves | 7 920.00 | | | 7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 380.00 | 33 020.00 | | 24 380.00 |
DL TOTAL (I) | 33 400.00 | 34 020.00 | | 33 400.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 44.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 8 807.00 | | 9 004.00 |
DX Trade payables and related accounts | 3 715.00 | 12 100.00 | | 3 715.00 |
DY Tax and social security liabilities | 5 982.00 | 17 099.00 | | 5 982.00 |
EC TOTAL (IV) | 18 735.00 | 38 050.00 | | 18 735.00 |
EE Grand total (I to V) | 52 135.00 | 72 070.00 | | 52 135.00 |
EG Accrued income and payables due within one year | 18 735.00 | | | 18 735.00 |
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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 | 72 307.00 | | 72 307.00 | 72 307.00 |
FJ Net sales | 72 307.00 | | 72 307.00 | 72 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 309.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 287.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 438.00 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 9 518.00 | 11 225.00 | | 9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 809.00 | 96 388.00 | | 72 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 429.00 | 63 368.00 | | 48 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 380.00 | 33 020.00 | | 24 380.00 |
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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 | 58 420.00 | | | 58 420.00 |
I4 DECREASES Grand Total | | | 58 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 420.00 | | | 58 420.00 |
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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 | 19 610.00 | 19 474.00 | | 19 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 610.00 | 19 474.00 | | 19 610.00 |
