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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
BJ TOTAL (I) | 5 083.00 | 5 083.00 | | 5 083.00 |
BX Customers and related accounts | 265 009.00 | | 265 009.00 | 265 009.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 136 205.00 | | 136 205.00 | 136 205.00 |
CJ TOTAL (II) | 407 452.00 | | 407 452.00 | 407 452.00 |
CO Grand total (0 to V) | 412 535.00 | 5 083.00 | 407 452.00 | 412 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 029.00 | | | 73 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 148.00 | 73 029.00 | | 91 148.00 |
DL TOTAL (I) | 175 177.00 | 84 029.00 | | 175 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 5 609.00 | 5 740.00 | | 5 609.00 |
DY Tax and social security liabilities | 212 118.00 | 211 700.00 | | 212 118.00 |
EA Other liabilities | 14 129.00 | 18 295.00 | | 14 129.00 |
EC TOTAL (IV) | 232 276.00 | 236 154.00 | | 232 276.00 |
EE Grand total (I to V) | 407 452.00 | 320 182.00 | | 407 452.00 |
EG Accrued income and payables due within one year | 232 276.00 | 236 154.00 | | 232 276.00 |
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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 | 1 325 877.00 | | 1 325 877.00 | 1 325 877.00 |
FJ Net sales | 1 325 877.00 | | 1 325 877.00 | 1 325 877.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 325 883.00 | |
FW Other purchases and external expenses | | | 67 343.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
FY Salaries and Wages | | | 802 046.00 | |
FZ Social Security Contributions | | | 335 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 231 681.00 | |
GG - OPERATING RESULT (I - II) | | | 94 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | 5 579.00 | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | 5 579.00 | | 3 331.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | 5 301.00 | | 3 331.00 |
HK Income tax | 6 386.00 | 4 661.00 | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 215.00 | 1 141 223.00 | | 1 329 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 067.00 | 1 068 195.00 | | 1 238 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 148.00 | 73 029.00 | | 91 148.00 |
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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 | 5 083.00 | | | 5 083.00 |
I4 DECREASES Grand Total | | | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 4 309.00 | 773.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 773.00 | | 4 309.00 |
