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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 | 1 569.00 | 605.00 | 964.00 | 1 569.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 5 983.00 | 605.00 | 5 378.00 | 5 983.00 |
BX Customers and related accounts | 27 542.00 | | 27 542.00 | 27 542.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 83 836.00 | | 83 836.00 | 83 836.00 |
CO Grand total (0 to V) | 89 819.00 | 605.00 | 89 214.00 | 89 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 14 146.00 | | | 14 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 13 097.00 | | 2 710.00 |
DL TOTAL (I) | 18 955.00 | 15 197.00 | | 18 955.00 |
DU Loans and Debts from Credit Institutions (3) | 12 672.00 | | | 12 672.00 |
DX Trade payables and related accounts | 2 365.00 | 2 251.00 | | 2 365.00 |
DY Tax and social security liabilities | 55 223.00 | 19 185.00 | | 55 223.00 |
EA Other liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 70 259.00 | 21 436.00 | | 70 259.00 |
EE Grand total (I to V) | 89 214.00 | 36 633.00 | | 89 214.00 |
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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 | 363 342.00 | | 363 342.00 | 363 342.00 |
FJ Net sales | 363 342.00 | | 363 342.00 | 363 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 363 342.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 43 263.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 287 667.00 | |
FZ Social Security Contributions | | | 22 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 145.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 145.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -145.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 342.00 | 117 718.00 | | 363 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 632.00 | 104 620.00 | | 360 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | 13 097.00 | | 2 710.00 |
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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 | 4 983.00 | | 1 000.00 | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414.00 | |
I4 DECREASES Grand Total | | | 5 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | 1 000.00 | 3 414.00 |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
