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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 828.00 | 972.00 | 2 800.00 |
AT Other tangible assets | 15 000.00 | 3 951.00 | 11 049.00 | 15 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 300.00 | 5 778.00 | 16 522.00 | 22 300.00 |
BX Customers and related accounts | 682 208.00 | | 682 208.00 | 682 208.00 |
BZ Other receivables | 112 419.00 | | 112 419.00 | 112 419.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 839 298.00 | | 839 298.00 | 839 298.00 |
CO Grand total (0 to V) | 861 598.00 | 5 778.00 | 855 820.00 | 861 598.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 11 604.00 | | | 11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 664.00 | 31 004.00 | | 44 664.00 |
DL TOTAL (I) | 104 669.00 | 75 004.00 | | 104 669.00 |
DU Loans and Debts from Credit Institutions (3) | 266 880.00 | 143 604.00 | | 266 880.00 |
DX Trade payables and related accounts | 66 272.00 | 101 252.00 | | 66 272.00 |
DY Tax and social security liabilities | 343 489.00 | 142 196.00 | | 343 489.00 |
EA Other liabilities | 74 510.00 | 2 738.00 | | 74 510.00 |
EC TOTAL (IV) | 751 151.00 | 389 789.00 | | 751 151.00 |
EE Grand total (I to V) | 855 820.00 | 464 793.00 | | 855 820.00 |
EG Accrued income and payables due within one year | 660 892.00 | 366 210.00 | | 660 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 827.00 | 8 572.00 | | 44 827.00 |
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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 | 2 208 044.00 | | 2 208 044.00 | 2 208 044.00 |
FJ Net sales | 2 208 044.00 | | 2 208 044.00 | 2 208 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 625.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 255 683.00 | |
FU Purchases of raw materials and other supplies | | | 37 461.00 | |
FW Other purchases and external expenses | | | 1 475 619.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 445 763.00 | |
FZ Social Security Contributions | | | 197 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 7 347.00 | |
GF Total Operating Expenses (II) | | | 2 185 669.00 | |
GG - OPERATING RESULT (I - II) | | | 70 014.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 7 268.00 | 2 834.00 | | 7 268.00 |
HH Total exceptional expenses (VIII) | 7 268.00 | 2 834.00 | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | -2 834.00 | | -4 545.00 |
HK Income tax | 20 119.00 | 9 050.00 | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 406.00 | 1 485 351.00 | | 2 258 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 742.00 | 1 454 346.00 | | 2 213 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 664.00 | 31 004.00 | | 44 664.00 |
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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 | 22 300.00 | | | 22 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 695.00 | 4 083.00 | | 1 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | 933.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 3 150.00 | | 801.00 |
