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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 | 518.00 | 46.00 | 472.00 | 518.00 |
BJ TOTAL (I) | 518.00 | 46.00 | 472.00 | 518.00 |
BX Customers and related accounts | 214 009.00 | 1 400.00 | 212 609.00 | 214 009.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 50 506.00 | | 50 506.00 | 50 506.00 |
CJ TOTAL (II) | 266 795.00 | 1 400.00 | 265 396.00 | 266 795.00 |
CO Grand total (0 to V) | 267 313.00 | 1 446.00 | 265 867.00 | 267 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 303.00 | 24 458.00 | | 34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 141.00 | 9 845.00 | | 30 141.00 |
DL TOTAL (I) | 71 044.00 | 40 903.00 | | 71 044.00 |
DX Trade payables and related accounts | 20 152.00 | 3 559.00 | | 20 152.00 |
DY Tax and social security liabilities | 80 476.00 | 35 339.00 | | 80 476.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 94 042.00 | | | 94 042.00 |
EC TOTAL (IV) | 194 822.00 | 38 898.00 | | 194 822.00 |
EE Grand total (I to V) | 265 867.00 | 79 801.00 | | 265 867.00 |
EG Accrued income and payables due within one year | 194 822.00 | 38 898.00 | | 194 822.00 |
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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 | 222 529.00 | | 222 529.00 | 222 529.00 |
FJ Net sales | 222 529.00 | | 222 529.00 | 222 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 743.00 | |
FR Total operating income (I) | | | 239 273.00 | |
FW Other purchases and external expenses | | | 81 409.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 87 504.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 203 312.00 | |
GG - OPERATING RESULT (I - II) | | | 35 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | 6.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 6.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | 5 814.00 | 1 845.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 275.00 | 194 692.00 | | 239 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 134.00 | 184 847.00 | | 209 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 141.00 | 9 845.00 | | 30 141.00 |
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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 | | | 518.00 | |
I4 DECREASES Grand Total | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 518.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
