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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) | | | | |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 38 034.00 | | 38 034.00 | 38 034.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 42 913.00 | | 42 913.00 | 42 913.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 83 735.00 | | 83 735.00 | 83 735.00 |
CO Grand total (0 to V) | 83 735.00 | | 83 735.00 | 83 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 608.00 | 13 623.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 853.00 | 46 020.00 | | 47 853.00 |
DL TOTAL (I) | 49 661.00 | 60 843.00 | | 49 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 181.00 | | 1 611.00 |
DX Trade payables and related accounts | 3 894.00 | 3 936.00 | | 3 894.00 |
DY Tax and social security liabilities | 28 569.00 | 19 388.00 | | 28 569.00 |
EC TOTAL (IV) | 34 074.00 | 23 505.00 | | 34 074.00 |
EE Grand total (I to V) | 83 735.00 | 84 348.00 | | 83 735.00 |
EG Accrued income and payables due within one year | 34 074.00 | 23 505.00 | | 34 074.00 |
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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 | 326 107.00 | | 326 107.00 | 326 107.00 |
FJ Net sales | 326 107.00 | | 326 107.00 | 326 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 326 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FW Other purchases and external expenses | | | 101 253.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 138 635.00 | |
FZ Social Security Contributions | | | 20 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 267 658.00 | |
GG - OPERATING RESULT (I - II) | | | 58 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 13.00 | | 343.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 343.00 | 13.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 239.00 | 250.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 443.00 | 250.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -237.00 | | 900.00 |
HK Income tax | 11 727.00 | 10 101.00 | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 681.00 | 239 164.00 | | 327 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 827.00 | 193 144.00 | | 279 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 853.00 | 46 020.00 | | 47 853.00 |
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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 | 1 238.00 | | | 1 238.00 |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 630.00 | 405.00 | 1 035.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 405.00 | 1 035.00 | 630.00 |
