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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 001.00 | | 460 001.00 | 460 001.00 |
BX Customers and related accounts | 164 442.00 | | 164 442.00 | 164 442.00 |
BZ Other receivables | 13 555.00 | | 13 555.00 | 13 555.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CH Prepaid expenses | 24 464.00 | | 24 464.00 | 24 464.00 |
CJ TOTAL (II) | 208 859.00 | | 208 859.00 | 208 859.00 |
CO Grand total (0 to V) | 668 860.00 | | 668 860.00 | 668 860.00 |
CU Other investments | 460 001.00 | | 460 001.00 | 460 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 22 850.00 | 22 354.00 | | 22 850.00 |
DG Other reserves | 9 414.00 | | | 9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | 9 911.00 | | 6 991.00 |
DL TOTAL (I) | 505 255.00 | 498 265.00 | | 505 255.00 |
DX Trade payables and related accounts | 49 397.00 | 19 210.00 | | 49 397.00 |
DY Tax and social security liabilities | 83 461.00 | 76 599.00 | | 83 461.00 |
EA Other liabilities | 30 747.00 | 10 980.00 | | 30 747.00 |
EC TOTAL (IV) | 163 605.00 | 106 789.00 | | 163 605.00 |
EE Grand total (I to V) | 668 860.00 | 605 054.00 | | 668 860.00 |
EG Accrued income and payables due within one year | 163 605.00 | 106 789.00 | | 163 605.00 |
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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 | 325 754.00 | | 325 754.00 | 325 754.00 |
FJ Net sales | 325 754.00 | | 325 754.00 | 325 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 857.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 440 610.00 | |
FW Other purchases and external expenses | | | 137 216.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 205 179.00 | |
FZ Social Security Contributions | | | 82 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 315.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 857.00 | 77 552.00 | | 114 857.00 |
HA Exceptional income from management transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | | 3 978.00 | | |
HH Total exceptional expenses (VIII) | | 3 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 278.00 | | |
HK Income tax | 3 305.00 | 633.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 610.00 | 614 032.00 | | 440 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 620.00 | 604 121.00 | | 433 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | 9 911.00 | | 6 991.00 |
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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 | 460 001.00 | | | 460 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 001.00 | |
I4 DECREASES Grand Total | | | 460 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 001.00 | | | 460 001.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
