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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 1 191 151.00 | | 1 191 151.00 | 1 191 151.00 |
BZ Other receivables | 1 525 399.00 | | 1 525 399.00 | 1 525 399.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 2 716 550.00 | | 2 716 550.00 | 2 716 550.00 |
CO Grand total (0 to V) | 2 716 550.00 | | 2 716 551.00 | 2 716 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 239 960.00 | 229 446.00 | | 239 960.00 |
DY Tax and social security liabilities | 2 160 161.00 | 2 021 014.00 | | 2 160 161.00 |
EA Other liabilities | 300 429.00 | 287 253.00 | | 300 429.00 |
EC TOTAL (IV) | 2 700 550.00 | 2 537 713.00 | | 2 700 550.00 |
EE Grand total (I to V) | 2 716 550.00 | 2 553 713.00 | | 2 716 550.00 |
EG Accrued income and payables due within one year | 2 700 550.00 | 2 537 713.00 | | 2 700 550.00 |
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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 | 4 253 619.00 | | 4 253 619.00 | 4 253 619.00 |
FJ Net sales | 4 253 619.00 | | 4 253 619.00 | 4 253 619.00 |
FR Total operating income (I) | | | 4 253 619.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 343 118.00 | |
FX Taxes, duties, and similar payments | | | 119 191.00 | |
FY Salaries and Wages | | | 2 512 401.00 | |
FZ Social Security Contributions | | | 840 062.00 | |
GF Total Operating Expenses (II) | | | 3 814 882.00 | |
GG - OPERATING RESULT (I - II) | | | 438 737.00 | |
GI Supported loss or transferred profit (IV) | | | 300 429.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 316.00 | 2 974.00 | | 3 316.00 |
HA Exceptional income from management transactions | 1 819.00 | 6 312.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 6 312.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 1 086.00 | 5 752.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 5 752.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 559.00 | | 733.00 |
HJ Employee participation in company results | 142 357.00 | 144 981.00 | | 142 357.00 |
HK Income tax | 143 193.00 | 208 300.00 | | 143 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 754.00 | 4 273 059.00 | | 4 258 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 754.00 | 4 273 059.00 | | 4 258 754.00 |
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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 | 3 445.00 | | | 3 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 3 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
