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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 | 3 879.00 | 1 256.00 | 2 623.00 | 3 879.00 |
BJ TOTAL (I) | 3 879.00 | 1 256.00 | 2 623.00 | 3 879.00 |
BX Customers and related accounts | 412 005.00 | | 412 005.00 | 412 005.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 327 073.00 | | 327 073.00 | 327 073.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 777 405.00 | | 777 405.00 | 777 405.00 |
CO Grand total (0 to V) | 781 284.00 | 1 256.00 | 780 028.00 | 781 284.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 831.00 | | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 474.00 | 1 927.00 | | 56 474.00 |
DL TOTAL (I) | 59 402.00 | 2 927.00 | | 59 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 314.00 | 30 015.00 | | 110 314.00 |
DX Trade payables and related accounts | 3 540.00 | 8 759.00 | | 3 540.00 |
DY Tax and social security liabilities | 606 771.00 | 32 542.00 | | 606 771.00 |
EC TOTAL (IV) | 720 626.00 | 71 317.00 | | 720 626.00 |
EE Grand total (I to V) | 780 028.00 | 74 245.00 | | 780 028.00 |
EG Accrued income and payables due within one year | 720 626.00 | 71 317.00 | | 720 626.00 |
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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 | 1 091 004.00 | | 1 091 004.00 | 1 091 004.00 |
FJ Net sales | 1 091 004.00 | | 1 091 004.00 | 1 091 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 720.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 144 746.00 | |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 609 986.00 | |
FZ Social Security Contributions | | | 381 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 026 725.00 | |
GG - OPERATING RESULT (I - II) | | | 118 020.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 738.00 | | | 35 738.00 |
HH Total exceptional expenses (VIII) | 35 738.00 | | | 35 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 738.00 | | | -35 738.00 |
HK Income tax | 25 509.00 | 749.00 | | 25 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 746.00 | 44 676.00 | | 1 144 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 271.00 | 42 748.00 | | 1 088 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 474.00 | 1 927.00 | | 56 474.00 |
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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 | 1 463.00 | | 2 417.00 | 1 463.00 |
I4 DECREASES Grand Total | | | 3 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | 2 417.00 | 1 463.00 |
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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 | 123.00 | 1 133.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 1 133.00 | | 123.00 |
