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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 47 839.00 | | 47 839.00 | 47 839.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CF Cash and cash equivalents | 75 170.00 | | 75 170.00 | 75 170.00 |
CJ TOTAL (II) | 128 956.00 | | 128 956.00 | 128 956.00 |
CO Grand total (0 to V) | 130 464.00 | | 130 464.00 | 130 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | | | 19 366.00 |
DL TOTAL (I) | 20 366.00 | | | 20 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 597.00 | | | 597.00 |
DY Tax and social security liabilities | 102 934.00 | | | 102 934.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 110 098.00 | | | 110 098.00 |
EE Grand total (I to V) | 130 464.00 | | | 130 464.00 |
EG Accrued income and payables due within one year | 110 098.00 | | | 110 098.00 |
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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 | 749 707.00 | | 749 707.00 | 749 707.00 |
FJ Net sales | 749 707.00 | | 749 707.00 | 749 707.00 |
FR Total operating income (I) | | | 749 707.00 | |
FW Other purchases and external expenses | | | 297 160.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 347 890.00 | |
FZ Social Security Contributions | | | 81 492.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 726 924.00 | |
GG - OPERATING RESULT (I - II) | | | 22 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 707.00 | | | 749 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 341.00 | | | 730 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 365.00 | | | 19 365.00 |
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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 | | | 1 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 1 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 508.00 | |
