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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 | 22 817.00 | 3 467.00 | 19 350.00 | 22 817.00 |
BJ TOTAL (I) | 22 817.00 | 3 467.00 | 19 350.00 | 22 817.00 |
BZ Other receivables | 88 488.00 | | 88 488.00 | 88 488.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 88 658.00 | | 88 658.00 | 88 658.00 |
CO Grand total (0 to V) | 111 474.00 | 3 467.00 | 108 008.00 | 111 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | | | 26 062.00 |
DL TOTAL (I) | 31 762.00 | | | 31 762.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 56 577.00 | | | 56 577.00 |
EA Other liabilities | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 76 246.00 | | | 76 246.00 |
EE Grand total (I to V) | 108 008.00 | | | 108 008.00 |
EG Accrued income and payables due within one year | 76 246.00 | | | 76 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 699.00 | |
FJ Net sales | | | 270 699.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 270 743.00 | |
FW Other purchases and external expenses | | | 97 996.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 119 967.00 | |
FZ Social Security Contributions | | | 16 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 3 495.00 | | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 743.00 | | | 270 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 681.00 | | | 244 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 062.00 | | | 26 062.00 |
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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 | | | 22 817.00 | |
I4 DECREASES Grand Total | | | 22 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 817.00 | |
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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 | | 3 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 467.00 | | |
