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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 | 5 083.00 | 2 987.00 | 2 096.00 | 5 083.00 |
BJ TOTAL (I) | 5 083.00 | 2 987.00 | 2 096.00 | 5 083.00 |
BX Customers and related accounts | 146 797.00 | | 146 797.00 | 146 797.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 98 019.00 | | 98 019.00 | 98 019.00 |
CJ TOTAL (II) | 255 714.00 | | 255 714.00 | 255 714.00 |
CO Grand total (0 to V) | 260 796.00 | 2 987.00 | 257 810.00 | 260 796.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 218.00 | | | 36 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 201.00 | 36 218.00 | | 72 201.00 |
DL TOTAL (I) | 119 419.00 | 47 218.00 | | 119 419.00 |
DX Trade payables and related accounts | 4 134.00 | 6 517.00 | | 4 134.00 |
DY Tax and social security liabilities | 124 179.00 | 132 069.00 | | 124 179.00 |
EA Other liabilities | 10 077.00 | 5 081.00 | | 10 077.00 |
EC TOTAL (IV) | 138 390.00 | 143 668.00 | | 138 390.00 |
EE Grand total (I to V) | 257 810.00 | 190 886.00 | | 257 810.00 |
EG Accrued income and payables due within one year | | 143 668.00 | | |
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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 | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
FJ Net sales | 1 293 120.00 | | 1 293 120.00 | 1 293 120.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 293 124.00 | |
FW Other purchases and external expenses | | | 64 675.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 801 256.00 | |
FZ Social Security Contributions | | | 335 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 222 980.00 | |
GG - OPERATING RESULT (I - II) | | | 70 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 398.00 | 11 595.00 | | 7 398.00 |
HD Total exceptional income (VII) | 7 398.00 | 11 595.00 | | 7 398.00 |
HE Exceptional expenses on management operations | 1 882.00 | 2 000.00 | | 1 882.00 |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 1 882.00 | 2 627.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 8 968.00 | | 5 516.00 |
HK Income tax | 3 460.00 | 1 043.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 523.00 | 710 404.00 | | 1 300 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 321.00 | 674 186.00 | | 1 228 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 201.00 | 36 218.00 | | 72 201.00 |
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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 | 5 083.00 | | | 5 083.00 |
I4 DECREASES Grand Total | | | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 1 292.00 | 1 694.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 694.00 | | 1 292.00 |
