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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 | 11 105.00 | | 11 105.00 | 11 105.00 |
BJ TOTAL (I) | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 1 382 043.00 | | 1 382 043.00 | 1 382 043.00 |
BZ Other receivables | 1 617 767.00 | | 1 617 767.00 | 1 617 767.00 |
CF Cash and cash equivalents | | 1.00 | | |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 3 005 414.00 | | 3 005 414.00 | 3 005 414.00 |
CO Grand total (0 to V) | 3 016 519.00 | | 3 016 519.00 | 3 016 519.00 |
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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 | 88 700.00 | 192 625.00 | | 88 700.00 |
DY Tax and social security liabilities | 2 361 909.00 | 1 863 713.00 | | 2 361 909.00 |
EA Other liabilities | 549 910.00 | 575 239.00 | | 549 910.00 |
EC TOTAL (IV) | 3 000 513.00 | 2 631 576.00 | | 3 000 513.00 |
EE Grand total (I to V) | 3 016 519.00 | 2 647 576.00 | | 3 016 519.00 |
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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 | 5 335 730.00 | | 5 335 730.00 | 5 335 730.00 |
FJ Net sales | 5 335 730.00 | | 5 335 730.00 | 5 335 730.00 |
FR Total operating income (I) | | | 5 335 730.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 384 010.00 | |
FX Taxes, duties, and similar payments | | | 97 832.00 | |
FY Salaries and Wages | | | 3 092 145.00 | |
FZ Social Security Contributions | | | 1 040 196.00 | |
GF Total Operating Expenses (II) | | | 4 614 299.00 | |
GG - OPERATING RESULT (I - II) | | | 721 431.00 | |
GI Supported loss or transferred profit (IV) | | | 549 910.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2 592.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 592.00 | | 8.00 |
HE Exceptional expenses on management operations | 4.00 | 720.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 720.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 872.00 | | 5.00 |
HJ Employee participation in company results | 174 406.00 | 179 776.00 | | 174 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 619.00 | 5 399 994.00 | | 5 338 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 619.00 | 5 399 994.00 | | 5 338 619.00 |
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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 | | 105.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | | 11 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 105.00 | 11 000.00 |
