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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 23 965.00 | | 23 965.00 | 23 965.00 |
CJ TOTAL (II) | 39 903.00 | | 39 903.00 | 39 903.00 |
CO Grand total (0 to V) | 40 661.00 | | 40 661.00 | 40 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 5 131.00 | | | 5 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 691.00 | 15 131.00 | | 22 691.00 |
DL TOTAL (I) | 27 823.00 | 15 132.00 | | 27 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 515.00 | 423.00 | | 515.00 |
DY Tax and social security liabilities | 12 318.00 | 12 991.00 | | 12 318.00 |
EC TOTAL (IV) | 12 838.00 | 13 414.00 | | 12 838.00 |
EE Grand total (I to V) | 40 661.00 | 28 546.00 | | 40 661.00 |
EG Accrued income and payables due within one year | 12 838.00 | 13 414.00 | | 12 838.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 113 047.00 | | 113 047.00 | 113 047.00 |
FJ Net sales | 113 047.00 | | 113 047.00 | 113 047.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 047.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 45 370.00 | |
FZ Social Security Contributions | | | 17 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 004.00 | 2 670.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 047.00 | 141 994.00 | | 113 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 356.00 | 126 863.00 | | 90 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 691.00 | 15 131.00 | | 22 691.00 |
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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 | 758.00 | | | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
