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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 97 492.00 | | 97 492.00 | 97 492.00 |
BZ Other receivables | 27 189.00 | | 27 189.00 | 27 189.00 |
CF Cash and cash equivalents | 46 767.00 | | 46 767.00 | 46 767.00 |
CJ TOTAL (II) | 171 447.00 | | 171 447.00 | 171 447.00 |
CO Grand total (0 to V) | 171 524.00 | | 171 524.00 | 171 524.00 |
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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 |
DH Retained earnings | -15 391.00 | -79 183.00 | | -15 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | 63 792.00 | | 33 429.00 |
DL TOTAL (I) | 28 039.00 | -5 391.00 | | 28 039.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 142 285.00 | 131 909.00 | | 142 285.00 |
EC TOTAL (IV) | 143 485.00 | 131 909.00 | | 143 485.00 |
EE Grand total (I to V) | 171 524.00 | 126 518.00 | | 171 524.00 |
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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 | 842 969.00 | | 842 969.00 | 842 969.00 |
FJ Net sales | 842 969.00 | | 842 969.00 | 842 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 845 608.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 18 664.00 | |
FY Salaries and Wages | | | 561 740.00 | |
FZ Social Security Contributions | | | 207 435.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 793 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 930.00 | 362.00 | | 18 930.00 |
HF Exceptional expenses on capital transactions | | 10 164.00 | | |
HH Total exceptional expenses (VIII) | 18 930.00 | 10 526.00 | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 930.00 | -10 526.00 | | -18 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 609.00 | 815 939.00 | | 845 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 179.00 | 752 147.00 | | 812 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 429.00 | 63 792.00 | | 33 429.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
