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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 | 1 173.00 | 907.00 | 266.00 | 1 173.00 |
BJ TOTAL (I) | 256 173.00 | 907.00 | 255 266.00 | 256 173.00 |
BX Customers and related accounts | 115 532.00 | | 115 532.00 | 115 532.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 89 107.00 | | 89 107.00 | 89 107.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 245 085.00 | | 245 085.00 | 245 085.00 |
CO Grand total (0 to V) | 501 258.00 | 907.00 | 500 351.00 | 501 258.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 5 000.00 | | 260 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 691.00 | 41 153.00 | | 117 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 717.00 | 76 537.00 | | 34 717.00 |
DL TOTAL (I) | 412 909.00 | 123 191.00 | | 412 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 18 137.00 | | 47 396.00 |
DX Trade payables and related accounts | 3 865.00 | 1 172.00 | | 3 865.00 |
DY Tax and social security liabilities | 36 180.00 | 35 493.00 | | 36 180.00 |
EC TOTAL (IV) | 87 442.00 | 54 804.00 | | 87 442.00 |
EE Grand total (I to V) | 500 351.00 | 177 995.00 | | 500 351.00 |
EI Including equity loans | 47 396.00 | | | 47 396.00 |
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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 | 141 768.00 | | 141 768.00 | 141 768.00 |
FJ Net sales | 141 768.00 | | 141 768.00 | 141 768.00 |
FR Total operating income (I) | | | 141 768.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 94 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 923.00 | |
GG - OPERATING RESULT (I - II) | | | 40 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 127.00 | 21 631.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 768.00 | 154 873.00 | | 141 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 050.00 | 78 335.00 | | 107 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 717.00 | 76 537.00 | | 34 717.00 |
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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 | 1 173.00 | | 255 000.00 | 1 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 256 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 000.00 | |
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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 | 516.00 | 391.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 391.00 | | 516.00 |
