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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 | | | 10 551.00 | |
BH Other financial assets | | | 6 750.00 | |
BJ TOTAL (I) | | | 17 301.00 | |
BX Customers and related accounts | | | 356 132.00 | |
BZ Other receivables | | | 35 282.00 | |
CF Cash and cash equivalents | | | 234 410.00 | |
CH Prepaid expenses | | | 407.00 | |
CJ TOTAL (II) | | | 626 230.00 | |
CO Grand total (0 to V) | | | 643 532.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 785.00 | 167 419.00 | | 177 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 357.00 | 10 366.00 | | 74 357.00 |
DL TOTAL (I) | 263 141.00 | 188 785.00 | | 263 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 649.00 | | 2 415.00 |
DX Trade payables and related accounts | 200 870.00 | 167 233.00 | | 200 870.00 |
DY Tax and social security liabilities | 94 853.00 | 77 716.00 | | 94 853.00 |
EA Other liabilities | 82 252.00 | 51 323.00 | | 82 252.00 |
EC TOTAL (IV) | 380 390.00 | 297 005.00 | | 380 390.00 |
EE Grand total (I to V) | 643 532.00 | 485 790.00 | | 643 532.00 |
EI Including equity loans | 2 415.00 | | | 2 415.00 |
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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 | 396 587.00 | | 396 587.00 | 396 587.00 |
FJ Net sales | 396 587.00 | | 396 587.00 | 396 587.00 |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 399 508.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 208 780.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 46 296.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 298 455.00 | |
GG - OPERATING RESULT (I - II) | | | 101 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 696.00 | 1 875.00 | | 26 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 508.00 | 365 437.00 | | 399 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 151.00 | 355 072.00 | | 325 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 357.00 | 10 366.00 | | 74 357.00 |
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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 | 30 569.00 | | 1 894.00 | 30 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 32 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 819.00 | | 1 894.00 | 23 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 11 537.00 | 3 623.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 3 623.00 | | 11 537.00 |
