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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) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 25 644.00 | | 25 644.00 | 25 644.00 |
BZ Other receivables | 25 947.00 | | 25 947.00 | 25 947.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 73 434.00 | | 73 434.00 | 73 434.00 |
CO Grand total (0 to V) | 73 586.00 | | 73 586.00 | 73 586.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 827.00 | 20 272.00 | | 24 827.00 |
DL TOTAL (I) | 36 099.00 | 30 272.00 | | 36 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | 31.00 | | 19 129.00 |
DX Trade payables and related accounts | 121.00 | 360.00 | | 121.00 |
DY Tax and social security liabilities | 18 237.00 | 15 771.00 | | 18 237.00 |
EC TOTAL (IV) | 37 487.00 | 16 163.00 | | 37 487.00 |
EE Grand total (I to V) | 73 586.00 | 46 435.00 | | 73 586.00 |
EG Accrued income and payables due within one year | 17.00 | | | 17.00 |
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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 | 96 954.00 | | 96 954.00 | 96 954.00 |
FJ Net sales | 96 954.00 | | 96 954.00 | 96 954.00 |
FR Total operating income (I) | | | 96 954.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 56 178.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GF Total Operating Expenses (II) | | | 68 299.00 | |
GG - OPERATING RESULT (I - II) | | | 28 655.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 373.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 373.00 | | 71.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 372.00 | | 68.00 |
HK Income tax | 3 800.00 | 2 997.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 027.00 | 85 044.00 | | 97 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 200.00 | 64 772.00 | | 72 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 827.00 | 20 272.00 | | 24 827.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4.00 | | | 4.00 |
