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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 131 712.00 | | 131 712.00 | 131 712.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 142 767.00 | | 142 767.00 | 142 767.00 |
CO Grand total (0 to V) | 144 027.00 | | 144 027.00 | 144 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 57 767.00 | | | 57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | | | 17 860.00 |
DL TOTAL (I) | 77 277.00 | | | 77 277.00 |
DX Trade payables and related accounts | 11 804.00 | | | 11 804.00 |
DY Tax and social security liabilities | 54 946.00 | | | 54 946.00 |
EC TOTAL (IV) | 66 750.00 | | | 66 750.00 |
EE Grand total (I to V) | 144 027.00 | | | 144 027.00 |
EG Accrued income and payables due within one year | 66 750.00 | | | 66 750.00 |
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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 | | 335 878.00 | 335 878.00 | |
FJ Net sales | | 335 878.00 | 335 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 339 961.00 | |
FW Other purchases and external expenses | | | 115 521.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 146 573.00 | |
FZ Social Security Contributions | | | 50 012.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 197.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 869.00 | | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 961.00 | | | 339 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 101.00 | | | 322 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | | | 17 860.00 |
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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 | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 1 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
