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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 | | | | |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 103 617.00 | | 103 617.00 | 103 617.00 |
BZ Other receivables | 125 672.00 | | 125 672.00 | 125 672.00 |
CF Cash and cash equivalents | 121 646.00 | | 121 646.00 | 121 646.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 351 050.00 | | 351 050.00 | 351 050.00 |
CO Grand total (0 to V) | 351 125.00 | | 351 125.00 | 351 125.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 71 989.00 | 70 592.00 | | 71 989.00 |
DH Retained earnings | 35 163.00 | 35 163.00 | | 35 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 540.00 | 76 397.00 | | 52 540.00 |
DL TOTAL (I) | 312 093.00 | 334 553.00 | | 312 093.00 |
DX Trade payables and related accounts | 966.00 | 444.00 | | 966.00 |
DY Tax and social security liabilities | 38 066.00 | 42 377.00 | | 38 066.00 |
EC TOTAL (IV) | 39 032.00 | 42 821.00 | | 39 032.00 |
EE Grand total (I to V) | 351 125.00 | 377 374.00 | | 351 125.00 |
EG Accrued income and payables due within one year | 39 032.00 | 42 821.00 | | 39 032.00 |
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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 | 292 723.00 | | 292 723.00 | 292 723.00 |
FJ Net sales | 292 723.00 | | 292 723.00 | 292 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 016.00 | |
FW Other purchases and external expenses | | | 5 098.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 175 884.00 | |
FZ Social Security Contributions | | | 70 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 689.00 | |
GG - OPERATING RESULT (I - II) | | | 47 327.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HK Income tax | -4 189.00 | -4 668.00 | | -4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 041.00 | 227 942.00 | | 303 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 500.00 | 151 545.00 | | 250 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 540.00 | 76 397.00 | | 52 540.00 |
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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 | 801.00 | | | 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 726.00 | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | | 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 371.00 | 355.00 | 726.00 | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 355.00 | 726.00 | 371.00 |
