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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 | 140 778.00 | 73 969.00 | 66 809.00 | 140 778.00 |
BJ TOTAL (I) | 140 778.00 | 73 969.00 | 66 809.00 | 140 778.00 |
BX Customers and related accounts | 101 958.00 | | 101 958.00 | 101 958.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 529 553.00 | | 529 553.00 | 529 553.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 656 956.00 | | 656 956.00 | 656 956.00 |
CO Grand total (0 to V) | 797 734.00 | 73 969.00 | 723 765.00 | 797 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 864 152.00 | -1 913 027.00 | | -1 864 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 090.00 | 48 875.00 | | 53 090.00 |
DL TOTAL (I) | 496 561.00 | 443 471.00 | | 496 561.00 |
DX Trade payables and related accounts | 32 395.00 | 29 797.00 | | 32 395.00 |
DY Tax and social security liabilities | 194 809.00 | 212 740.00 | | 194 809.00 |
EC TOTAL (IV) | 227 204.00 | 242 537.00 | | 227 204.00 |
EE Grand total (I to V) | 723 765.00 | 686 008.00 | | 723 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 941 219.00 | 941 219.00 | |
FJ Net sales | | 941 219.00 | 941 219.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 941 236.00 | |
FW Other purchases and external expenses | | | 139 970.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 472 064.00 | |
FZ Social Security Contributions | | | 219 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 863 547.00 | |
GG - OPERATING RESULT (I - II) | | | 77 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 577.00 | 51 819.00 | | 34 577.00 |
HD Total exceptional income (VII) | 34 577.00 | 51 819.00 | | 34 577.00 |
HF Exceptional expenses on capital transactions | 39 020.00 | 28 419.00 | | 39 020.00 |
HH Total exceptional expenses (VIII) | 39 020.00 | 28 419.00 | | 39 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | 23 400.00 | | -4 444.00 |
HK Income tax | 20 155.00 | 32 758.00 | | 20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 813.00 | 835 223.00 | | 975 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 723.00 | 786 348.00 | | 922 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 090.00 | 48 875.00 | | 53 090.00 |
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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 | 97 970.00 | | 42 808.00 | 97 970.00 |
I4 DECREASES Grand Total | | | 140 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 970.00 | | 42 808.00 | 97 970.00 |
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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 | 55 335.00 | 18 633.00 | 73 969.00 | 55 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 335.00 | 18 633.00 | 73 969.00 | 55 335.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
