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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 | 45 391.00 | 15 481.00 | 29 910.00 | 45 391.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 53 313.00 | 15 481.00 | 37 832.00 | 53 313.00 |
BX Customers and related accounts | 117 456.00 | | 117 456.00 | 117 456.00 |
BZ Other receivables | 64 355.00 | | 64 355.00 | 64 355.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 199 885.00 | | 199 885.00 | 199 885.00 |
CO Grand total (0 to V) | 253 198.00 | 15 481.00 | 237 717.00 | 253 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 34 654.00 | | | 34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 775.00 | | | 24 775.00 |
DL TOTAL (I) | 66 343.00 | | | 66 343.00 |
DX Trade payables and related accounts | 7 964.00 | | | 7 964.00 |
DY Tax and social security liabilities | 163 410.00 | | | 163 410.00 |
EC TOTAL (IV) | 171 374.00 | | | 171 374.00 |
EE Grand total (I to V) | 237 717.00 | | | 237 717.00 |
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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 | 481 940.00 | | 481 940.00 | 481 940.00 |
FJ Net sales | 481 940.00 | | 481 940.00 | 481 940.00 |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 483 156.00 | |
FW Other purchases and external expenses | | | 251 163.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 145 138.00 | |
FZ Social Security Contributions | | | 32 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 447 074.00 | |
GG - OPERATING RESULT (I - II) | | | 36 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 11 370.00 | | | 11 370.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 307.00 | | | -11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 219.00 | | | 483 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 444.00 | | | 458 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 775.00 | | | 24 775.00 |
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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 | 43 788.00 | | 9 525.00 | 43 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 922.00 | |
I4 DECREASES Grand Total | | | 53 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866.00 | | 9 525.00 | 35 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 922.00 | | | 7 922.00 |
