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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 | 16 438.00 | 10 999.00 | 5 439.00 | 16 438.00 |
BJ TOTAL (I) | 16 438.00 | 10 999.00 | 5 439.00 | 16 438.00 |
BX Customers and related accounts | 55 097.00 | | 55 097.00 | 55 097.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 51 218.00 | | 51 218.00 | 51 218.00 |
CJ TOTAL (II) | 108 065.00 | | 108 065.00 | 108 065.00 |
CO Grand total (0 to V) | 124 503.00 | 10 999.00 | 113 504.00 | 124 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 070.00 | 27 774.00 | | 58 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 30 296.00 | | 5 682.00 |
DL TOTAL (I) | 65 752.00 | 60 070.00 | | 65 752.00 |
DX Trade payables and related accounts | 22 574.00 | 53 193.00 | | 22 574.00 |
DY Tax and social security liabilities | 25 178.00 | 22 963.00 | | 25 178.00 |
EC TOTAL (IV) | 47 752.00 | 76 156.00 | | 47 752.00 |
EE Grand total (I to V) | 113 504.00 | 136 226.00 | | 113 504.00 |
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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 | 553 909.00 | | 553 909.00 | 553 909.00 |
FJ Net sales | 553 909.00 | | 553 909.00 | 553 909.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 553 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 029.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 191 778.00 | |
FZ Social Security Contributions | | | 33 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 541 763.00 | |
GG - OPERATING RESULT (I - II) | | | 12 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 2 029.00 | 10 844.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 10 844.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -10 844.00 | | -1 920.00 |
HK Income tax | 4 544.00 | 4 177.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 018.00 | 673 870.00 | | 554 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 336.00 | 643 574.00 | | 548 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | 30 296.00 | | 5 682.00 |
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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 | 16 438.00 | | | 16 438.00 |
I4 DECREASES Grand Total | | | 16 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 438.00 | | | 16 438.00 |
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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 | 7 342.00 | 3 657.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342.00 | 3 657.00 | | 7 342.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
