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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 236.00 | 3 236.00 | 6 000.00 | 9 236.00 |
BX Customers and related accounts | 530 854.00 | | 530 854.00 | 530 854.00 |
BZ Other receivables | 81 916.00 | | 81 916.00 | 81 916.00 |
CF Cash and cash equivalents | 18 546.00 | | 18 546.00 | 18 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 316.00 | | 631 316.00 | 631 316.00 |
CO Grand total (0 to V) | 640 552.00 | 3 236.00 | 637 316.00 | 640 552.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 200.00 | 149 382.00 | | 236 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 86 818.00 | | 43 088.00 |
DL TOTAL (I) | 290 288.00 | 247 200.00 | | 290 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 397.00 | 24 214.00 | | 24 397.00 |
DX Trade payables and related accounts | 28 181.00 | 27 637.00 | | 28 181.00 |
DY Tax and social security liabilities | 294 450.00 | 301 703.00 | | 294 450.00 |
EC TOTAL (IV) | 347 028.00 | 353 554.00 | | 347 028.00 |
EE Grand total (I to V) | 637 316.00 | 600 754.00 | | 637 316.00 |
EG Accrued income and payables due within one year | 347 028.00 | 353 554.00 | | 347 028.00 |
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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 | 1 388 833.00 | | 1 388 833.00 | 1 388 833.00 |
FJ Net sales | 1 388 833.00 | | 1 388 833.00 | 1 388 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 400 157.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 160 608.00 | |
FX Taxes, duties, and similar payments | | | 35 967.00 | |
FY Salaries and Wages | | | 847 125.00 | |
FZ Social Security Contributions | | | 312 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 356 358.00 | |
GG - OPERATING RESULT (I - II) | | | 43 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 322.00 | | | 11 322.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 711.00 | 29 169.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 157.00 | 1 342 139.00 | | 1 400 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 069.00 | 1 255 322.00 | | 1 357 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 088.00 | 86 818.00 | | 43 088.00 |
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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 | 9 236.00 | | | 9 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
