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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 053 126.00 | | 1 053 126.00 | 1 053 126.00 |
BZ Other receivables | 3 087 631.00 | | 3 087 631.00 | 3 087 631.00 |
CJ TOTAL (II) | 4 140 757.00 | | 4 140 757.00 | 4 140 757.00 |
CO Grand total (0 to V) | 4 140 757.00 | | 4 140 757.00 | 4 140 757.00 |
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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 |
DQ Provisions for Expenses | 5 646.00 | 4 168.00 | | 5 646.00 |
DR TOTAL (IV) | 5 646.00 | 4 168.00 | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 212 140.00 | 30 519.00 | | 212 140.00 |
DY Tax and social security liabilities | 3 127 368.00 | 2 733 760.00 | | 3 127 368.00 |
EA Other liabilities | 779 603.00 | 808 456.00 | | 779 603.00 |
EC TOTAL (IV) | 4 119 111.00 | 3 572 734.00 | | 4 119 111.00 |
EE Grand total (I to V) | 4 140 757.00 | 3 592 902.00 | | 4 140 757.00 |
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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 | 5 870 955.00 | | 5 870 955.00 | 5 870 955.00 |
FJ Net sales | 5 870 955.00 | | 5 870 955.00 | 5 870 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 870 955.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 625 272.00 | |
FX Taxes, duties, and similar payments | | | 94 964.00 | |
FY Salaries and Wages | | | 3 219 805.00 | |
FZ Social Security Contributions | | | 1 150 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 380 382.00 | |
GG - OPERATING RESULT (I - II) | | | 778 195.00 | |
GI Supported loss or transferred profit (IV) | | | 779 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 580.00 | |
GP Total financial income (V) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 632.00 | 407.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 407.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -407.00 | | -385.00 |
HJ Employee participation in company results | 12 788.00 | 12 788.00 | | 12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 782.00 | 5 386 621.00 | | 5 885 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 782.00 | 5 386 621.00 | | 5 885 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 168.00 | 1 478.00 | | 4 168.00 |
7C Grand total | 4 168.00 | 1 478.00 | | 4 168.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
