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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 229 683.00 | | 1 229 683.00 | 1 229 683.00 |
BZ Other receivables | 1 379 341.00 | | 1 379 341.00 | 1 379 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 2 636 576.00 | | 2 636 576.00 | 2 636 576.00 |
CO Grand total (0 to V) | 2 647 576.00 | | 2 647 576.00 | 2 647 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 192 625.00 | 112 710.00 | | 192 625.00 |
DY Tax and social security liabilities | 1 863 713.00 | 1 883 218.00 | | 1 863 713.00 |
EA Other liabilities | 575 239.00 | 241 492.00 | | 575 239.00 |
EC TOTAL (IV) | 2 631 576.00 | 2 237 421.00 | | 2 631 576.00 |
EE Grand total (I to V) | 2 647 576.00 | 2 253 421.00 | | 2 647 576.00 |
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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 | 5 394 560.00 | | 5 394 560.00 | 5 394 560.00 |
FJ Net sales | 5 394 560.00 | | 5 394 560.00 | 5 394 560.00 |
FR Total operating income (I) | | | 5 394 560.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 679 382.00 | |
FX Taxes, duties, and similar payments | | | 45 633.00 | |
FY Salaries and Wages | | | 2 792 289.00 | |
FZ Social Security Contributions | | | 1 126 776.00 | |
GF Total Operating Expenses (II) | | | 4 644 259.00 | |
GG - OPERATING RESULT (I - II) | | | 750 301.00 | |
GI Supported loss or transferred profit (IV) | | | 575 239.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 309.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 309.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 720.00 | 1 744.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 744.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -1 435.00 | | 1 872.00 |
HJ Employee participation in company results | 179 776.00 | 141 647.00 | | 179 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 994.00 | 4 344 696.00 | | 5 399 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 994.00 | 4 344 696.00 | | 5 399 994.00 |
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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 | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 5.00 | | | 5.00 |
