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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 | 1 265.00 | 423.00 | 842.00 | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 423.00 | 842.00 | 1 265.00 |
BX Customers and related accounts | 118 961.00 | | 118 961.00 | 118 961.00 |
BZ Other receivables | 93 825.00 | | 93 825.00 | 93 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 212 786.00 | | 212 786.00 | 212 786.00 |
CO Grand total (0 to V) | 214 051.00 | 423.00 | 213 628.00 | 214 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 13 020.00 | | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | 13 070.00 | | 22 047.00 |
DL TOTAL (I) | 35 617.00 | 13 570.00 | | 35 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 119.00 | | 2 223.00 |
DX Trade payables and related accounts | 17 453.00 | 9 573.00 | | 17 453.00 |
DY Tax and social security liabilities | 158 334.00 | 79 963.00 | | 158 334.00 |
EA Other liabilities | | 249 311.00 | | |
EC TOTAL (IV) | 178 010.00 | 338 966.00 | | 178 010.00 |
EE Grand total (I to V) | 213 628.00 | 352 536.00 | | 213 628.00 |
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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 | 903 134.00 | | 903 134.00 | 903 134.00 |
FJ Net sales | 903 134.00 | | 903 134.00 | 903 134.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 141.00 | |
FW Other purchases and external expenses | | | 45 432.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 767 891.00 | |
FZ Social Security Contributions | | | 64 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 879 427.00 | |
GG - OPERATING RESULT (I - II) | | | 23 713.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 666.00 | 2 307.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 141.00 | 637 105.00 | | 903 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 093.00 | 624 035.00 | | 881 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 047.00 | 13 070.00 | | 22 047.00 |
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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 | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | 1 265.00 | | | 1 265.00 |
IY DECREASES Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
