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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 | 33 935.00 | 25 345.00 | 8 589.00 | 33 935.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 36 435.00 | 25 345.00 | 11 089.00 | 36 435.00 |
BX Customers and related accounts | 6 375.00 | | 6 375.00 | 6 375.00 |
BZ Other receivables | 88 033.00 | | 88 033.00 | 88 033.00 |
CF Cash and cash equivalents | 308 719.00 | | 308 719.00 | 308 719.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 408 038.00 | | 408 038.00 | 408 038.00 |
CO Grand total (0 to V) | 444 474.00 | 25 345.00 | 419 128.00 | 444 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 62 088.00 | 266 626.00 | | 62 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 167.00 | 134 657.00 | | 21 167.00 |
DL TOTAL (I) | 91 835.00 | 409 863.00 | | 91 835.00 |
DX Trade payables and related accounts | 11 387.00 | 30 038.00 | | 11 387.00 |
DY Tax and social security liabilities | 315 905.00 | 335 985.00 | | 315 905.00 |
EA Other liabilities | | 18 587.00 | | |
EC TOTAL (IV) | 327 292.00 | 384 611.00 | | 327 292.00 |
EE Grand total (I to V) | 419 128.00 | 794 474.00 | | 419 128.00 |
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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 | 25 934.00 | 1 665 513.00 | 1 691 447.00 | 25 934.00 |
FJ Net sales | 25 934.00 | 1 665 513.00 | 1 691 447.00 | 25 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 552.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 725 007.00 | |
FW Other purchases and external expenses | | | 293 133.00 | |
FX Taxes, duties, and similar payments | | | 55 741.00 | |
FY Salaries and Wages | | | 1 045 889.00 | |
FZ Social Security Contributions | | | 300 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 701 638.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HK Income tax | -100.00 | 50 999.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 007.00 | 2 226 059.00 | | 1 725 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 839.00 | 2 091 401.00 | | 1 703 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 167.00 | 134 657.00 | | 21 167.00 |
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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 | 30 897.00 | | 5 538.00 | 30 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 36 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 397.00 | | 5 538.00 | 28 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 19 666.00 | 5 679.00 | | 19 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 666.00 | 5 679.00 | | 19 666.00 |
