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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 | 916.00 | 861.00 | 54.00 | 916.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 1 251.00 | 861.00 | 390.00 | 1 251.00 |
BX Customers and related accounts | 116 002.00 | | 116 002.00 | 116 002.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 46 979.00 | | 46 979.00 | 46 979.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 167 009.00 | | 167 009.00 | 167 009.00 |
CO Grand total (0 to V) | 168 261.00 | 861.00 | 167 399.00 | 168 261.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 000.00 | 70 000.00 | | 40 000.00 |
DH Retained earnings | 2 618.00 | 2 284.00 | | 2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | 10 335.00 | | 32 918.00 |
DL TOTAL (I) | 83 921.00 | 91 003.00 | | 83 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 396.00 | 4 764.00 | | 18 396.00 |
DX Trade payables and related accounts | 334.00 | 435.00 | | 334.00 |
DY Tax and social security liabilities | 63 391.00 | 65 703.00 | | 63 391.00 |
EA Other liabilities | 1 358.00 | 1 311.00 | | 1 358.00 |
EC TOTAL (IV) | 83 478.00 | 72 213.00 | | 83 478.00 |
EE Grand total (I to V) | 167 399.00 | 163 216.00 | | 167 399.00 |
EG Accrued income and payables due within one year | 83 478.00 | 72 213.00 | | 83 478.00 |
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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 | 327 811.00 | | 327 811.00 | 327 811.00 |
FJ Net sales | 327 811.00 | | 327 811.00 | 327 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 529.00 | |
FW Other purchases and external expenses | | | 43 186.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 164 657.00 | |
FZ Social Security Contributions | | | 78 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 259.00 | |
GG - OPERATING RESULT (I - II) | | | 39 270.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 1 009.00 | | 1 716.00 |
HK Income tax | 5 919.00 | 1 280.00 | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 534.00 | 278 969.00 | | 329 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 616.00 | 268 635.00 | | 296 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | 10 335.00 | | 32 918.00 |
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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 | 1 251.00 | | | 1 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 556.00 | 305.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 305.00 | | 556.00 |
