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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 | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 54 829.00 | | 54 829.00 | 54 829.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 843.00 | | 54 843.00 | 54 843.00 |
CO Grand total (0 to V) | 55 147.00 | | 55 147.00 | 55 147.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -53 985.00 | 34 574.00 | | -53 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 020.00 | -88 559.00 | | 54 020.00 |
DL TOTAL (I) | 145.00 | -53 875.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816.00 | | | 6 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 036.00 | 32 837.00 | | 12 036.00 |
DX Trade payables and related accounts | 926.00 | 844.00 | | 926.00 |
DY Tax and social security liabilities | 35 224.00 | 32 931.00 | | 35 224.00 |
EC TOTAL (IV) | 55 001.00 | 66 612.00 | | 55 001.00 |
EE Grand total (I to V) | 55 147.00 | 12 737.00 | | 55 147.00 |
EG Accrued income and payables due within one year | 55 001.00 | 66 612.00 | | 55 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 816.00 | | | 6 816.00 |
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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 | 203 535.00 | | 203 535.00 | 203 535.00 |
FJ Net sales | 203 535.00 | | 203 535.00 | 203 535.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 538.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 84 006.00 | |
FZ Social Security Contributions | | | 30 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 489.00 | |
GG - OPERATING RESULT (I - II) | | | 57 048.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 015.00 | 2 268.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 2 268.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -2 268.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 538.00 | 140 863.00 | | 203 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 517.00 | 229 422.00 | | 149 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 020.00 | -88 559.00 | | 54 020.00 |
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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 | 303.00 | | | 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
