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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 | 41 220.00 | 5 454.00 | 35 766.00 | 41 220.00 |
BJ TOTAL (I) | 41 220.00 | 5 454.00 | 35 766.00 | 41 220.00 |
BX Customers and related accounts | 105 513.00 | | 105 513.00 | 105 513.00 |
BZ Other receivables | 79 099.00 | | 79 099.00 | 79 099.00 |
CF Cash and cash equivalents | 73 261.00 | | 73 261.00 | 73 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 874.00 | | 257 874.00 | 257 874.00 |
CO Grand total (0 to V) | 299 094.00 | 5 454.00 | 293 640.00 | 299 094.00 |
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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 |
DH Retained earnings | 16 262.00 | | | 16 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 266.00 | 17 262.00 | | 62 266.00 |
DL TOTAL (I) | 89 529.00 | 27 262.00 | | 89 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 1 119.00 | | 2 922.00 |
DX Trade payables and related accounts | 28 041.00 | 164 532.00 | | 28 041.00 |
DY Tax and social security liabilities | 163 109.00 | 138 954.00 | | 163 109.00 |
EA Other liabilities | 10 040.00 | 10 040.00 | | 10 040.00 |
EC TOTAL (IV) | 204 111.00 | 314 645.00 | | 204 111.00 |
EE Grand total (I to V) | 293 640.00 | 341 907.00 | | 293 640.00 |
EG Accrued income and payables due within one year | 204 111.00 | 314 645.00 | | 204 111.00 |
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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 | 691 752.00 | | 691 752.00 | 691 752.00 |
FJ Net sales | 691 752.00 | | 691 752.00 | 691 752.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 691 774.00 | |
FW Other purchases and external expenses | | | 317 811.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 216 075.00 | |
FZ Social Security Contributions | | | 68 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 610 883.00 | |
GG - OPERATING RESULT (I - II) | | | 80 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 585.00 | 175.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 175.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -175.00 | | -2 585.00 |
HK Income tax | 16 039.00 | 3 010.00 | | 16 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 774.00 | 872 568.00 | | 691 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 507.00 | 855 305.00 | | 629 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 266.00 | 17 262.00 | | 62 266.00 |
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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 | 6 367.00 | | 34 853.00 | 6 367.00 |
I4 DECREASES Grand Total | | | 41 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367.00 | | 34 853.00 | 6 367.00 |
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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 | 431.00 | 5 023.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 5 023.00 | | 431.00 |
