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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 | 15 110.00 | 4 126.00 | 10 983.00 | 15 110.00 |
BJ TOTAL (I) | 15 110.00 | 4 126.00 | 10 983.00 | 15 110.00 |
BX Customers and related accounts | 2 004 754.00 | | 2 004 754.00 | 2 004 754.00 |
BZ Other receivables | 471 822.00 | | 471 822.00 | 471 822.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 2 477 054.00 | | 2 477 054.00 | 2 477 054.00 |
CO Grand total (0 to V) | 2 492 164.00 | 4 126.00 | 2 488 038.00 | 2 492 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 49 862.00 | | | 49 862.00 |
DH Retained earnings | | -1 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 041.00 | 55 328.00 | | 210 041.00 |
DL TOTAL (I) | 300 603.00 | 90 562.00 | | 300 603.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 201.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 270.00 | | 272.00 |
DX Trade payables and related accounts | 335 162.00 | 376 035.00 | | 335 162.00 |
DY Tax and social security liabilities | 1 647 451.00 | 1 078 645.00 | | 1 647 451.00 |
EA Other liabilities | 204 280.00 | 136 336.00 | | 204 280.00 |
EC TOTAL (IV) | 2 187 435.00 | 1 591 488.00 | | 2 187 435.00 |
EE Grand total (I to V) | 2 488 038.00 | 1 682 050.00 | | 2 488 038.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 8 569 603.00 | | 8 569 603.00 | 8 569 603.00 |
FJ Net sales | 8 569 603.00 | | 8 569 603.00 | 8 569 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 36 739.00 | |
FR Total operating income (I) | | | 8 606 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 423 384.00 | |
FX Taxes, duties, and similar payments | | | 293 032.00 | |
FY Salaries and Wages | | | 5 985 405.00 | |
FZ Social Security Contributions | | | 1 664 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 24 537.00 | |
GF Total Operating Expenses (II) | | | 8 395 025.00 | |
GG - OPERATING RESULT (I - II) | | | 211 392.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 173.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 782.00 | 5 831 419.00 | | 8 606 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 741.00 | 5 776 091.00 | | 8 396 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 041.00 | 55 328.00 | | 210 041.00 |
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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 | 11 354.00 | | 3 756.00 | 11 354.00 |
I4 DECREASES Grand Total | | | 15 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354.00 | | 3 756.00 | 11 354.00 |
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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 | 1 789.00 | 2 337.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 2 337.00 | | 1 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 300.00 | 192.00 | | 300.00 |
