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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 698.00 | 1 016.00 | 683.00 | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 1 015.00 | 683.00 | 1 698.00 |
BX Customers and related accounts | 50 124.00 | | 50 124.00 | 50 124.00 |
BZ Other receivables | 36 351.00 | | 36 351.00 | 36 351.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 90 095.00 | | 90 095.00 | 90 095.00 |
CO Grand total (0 to V) | 91 793.00 | 1 015.00 | 90 778.00 | 91 793.00 |
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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 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DG Other reserves | 23 923.00 | | | 23 923.00 |
DH Retained earnings | 1 484.00 | | | 1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | | | 26 716.00 |
DJ Investment subsidies | 26 461.00 | | | 26 461.00 |
DL TOTAL (I) | 79 893.00 | | | 79 893.00 |
DX Trade payables and related accounts | 35 375.00 | | | 35 375.00 |
EB Prepaid income (2) | 49 202.00 | | | 49 202.00 |
EC TOTAL (IV) | 84 577.00 | | | 84 577.00 |
ED (V) | -46 976.00 | | | -46 976.00 |
EE Grand total (I to V) | 90 778.00 | | | 90 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 332 039.00 | |
FJ Net sales | | | 332 039.00 | |
FO Operating subsidies | | | 8 941.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 342 110.00 | |
FW Other purchases and external expenses | | | 221 997.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 87 913.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 335 764.00 | |
GG - OPERATING RESULT (I - II) | | | 6 345.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 532.00 | | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 109.00 | | | 342 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 512.00 | | | 338 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | | | 3 597.00 |
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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 | 1 698.00 | 1 015.00 | 683.00 | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | 1 015.00 | 683.00 | 1 698.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 3.00 | | | 3.00 |
