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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 | 27 978.00 | 12 972.00 | 15 005.00 | 27 978.00 |
BJ TOTAL (I) | 27 978.00 | 12 972.00 | 15 005.00 | 27 978.00 |
BX Customers and related accounts | 77 362.00 | | 77 362.00 | 77 362.00 |
BZ Other receivables | 32 528.00 | | 32 528.00 | 32 528.00 |
CF Cash and cash equivalents | 685 085.00 | | 685 085.00 | 685 085.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 815 553.00 | | 815 553.00 | 815 553.00 |
CO Grand total (0 to V) | 843 531.00 | 12 972.00 | 830 558.00 | 843 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 770.00 | 18 366.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | -17 596.00 | | 16 947.00 |
DL TOTAL (I) | 102 717.00 | 85 770.00 | | 102 717.00 |
DX Trade payables and related accounts | 89 930.00 | 5 559.00 | | 89 930.00 |
DY Tax and social security liabilities | 637 911.00 | 594 740.00 | | 637 911.00 |
EC TOTAL (IV) | 727 841.00 | 600 300.00 | | 727 841.00 |
EE Grand total (I to V) | 830 558.00 | 686 071.00 | | 830 558.00 |
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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 | 2 254 980.00 | | 2 254 980.00 | 2 254 980.00 |
FJ Net sales | 2 254 980.00 | | 2 254 980.00 | 2 254 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 255 020.00 | |
FW Other purchases and external expenses | | | 489 362.00 | |
FX Taxes, duties, and similar payments | | | 28 237.00 | |
FY Salaries and Wages | | | 1 165 308.00 | |
FZ Social Security Contributions | | | 536 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 228 049.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | -45.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 709.00 | | | 4 709.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | | | -4 729.00 |
HK Income tax | 5 548.00 | -26 563.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 684.00 | 1 520 333.00 | | 2 255 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 737.00 | 1 537 929.00 | | 2 238 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 947.00 | -17 597.00 | | 16 947.00 |
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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 | 26 872.00 | | 1 143.00 | 26 872.00 |
I4 DECREASES Grand Total | | 38.00 | 27 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 27 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 872.00 | | 1 143.00 | 26 872.00 |
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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 | 4 749.00 | 8 241.00 | 18.00 | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 8 241.00 | 18.00 | 4 749.00 |
