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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 2 112.00 | 1 416.00 | 696.00 | 2 112.00 |
BX Customers and related accounts | 330 002.00 | | 330 002.00 | 330 002.00 |
BZ Other receivables | 14 237.00 | | 14 237.00 | 14 237.00 |
CF Cash and cash equivalents | 197 051.00 | | 197 051.00 | 197 051.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 542 266.00 | | 542 266.00 | 542 266.00 |
CO Grand total (0 to V) | 544 378.00 | 1 416.00 | 542 962.00 | 544 378.00 |
CP Shares due in less than one year | 696.00 | | | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 982.00 | 36 431.00 | | 13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 818.00 | 77 550.00 | | 63 818.00 |
DL TOTAL (I) | 187 800.00 | 223 982.00 | | 187 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 360.00 | | 1 227.00 |
DX Trade payables and related accounts | 83 423.00 | 22 147.00 | | 83 423.00 |
DY Tax and social security liabilities | 260 714.00 | 165 811.00 | | 260 714.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 355 162.00 | 188 319.00 | | 355 162.00 |
EE Grand total (I to V) | 542 962.00 | 412 301.00 | | 542 962.00 |
EG Accrued income and payables due within one year | 355 162.00 | 188 319.00 | | 355 162.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | 1 253 715.00 | | 1 253 715.00 | 1 253 715.00 |
FJ Net sales | 1 253 715.00 | | 1 253 715.00 | 1 253 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 253 715.00 | |
FW Other purchases and external expenses | | | 349 160.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 622 503.00 | |
FZ Social Security Contributions | | | 188 481.00 | |
GF Total Operating Expenses (II) | | | 1 165 079.00 | |
GG - OPERATING RESULT (I - II) | | | 88 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 818.00 | 14 054.00 | | 24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 715.00 | 1 092 159.00 | | 1 253 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 897.00 | 1 014 609.00 | | 1 189 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 818.00 | 77 550.00 | | 63 818.00 |
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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 | 2 112.00 | | | 2 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
