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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 | 18 389.00 | 2 917.00 | 15 472.00 | 18 389.00 |
BJ TOTAL (I) | 26 389.00 | 2 917.00 | 23 472.00 | 26 389.00 |
BX Customers and related accounts | 318 883.00 | | 318 883.00 | 318 883.00 |
BZ Other receivables | 103 577.00 | | 103 577.00 | 103 577.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 342.00 | | 438 342.00 | 438 342.00 |
CO Grand total (0 to V) | 464 731.00 | 2 917.00 | 461 814.00 | 464 731.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 979.00 | | | 5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 806.00 | 6 179.00 | | 62 806.00 |
DL TOTAL (I) | 70 985.00 | 8 179.00 | | 70 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 677.00 | 119 536.00 | | 263 677.00 |
DX Trade payables and related accounts | 8 556.00 | 6 010.00 | | 8 556.00 |
DY Tax and social security liabilities | 118 596.00 | 94 789.00 | | 118 596.00 |
EC TOTAL (IV) | 390 829.00 | 220 335.00 | | 390 829.00 |
EE Grand total (I to V) | 461 814.00 | 228 514.00 | | 461 814.00 |
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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 | 265 736.00 | | 265 736.00 | 265 736.00 |
FJ Net sales | 265 736.00 | | 265 736.00 | 265 736.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 746.00 | |
FW Other purchases and external expenses | | | 26 694.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 178 375.00 | |
FZ Social Security Contributions | | | 71 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 753.00 | |
GG - OPERATING RESULT (I - II) | | | -17 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 746.00 | 127 680.00 | | 345 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 940.00 | 121 502.00 | | 282 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 806.00 | 6 179.00 | | 62 806.00 |
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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 | 8 000.00 | | 18 389.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 26 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 917.00 | | |
