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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 | 16 863.00 | 8 425.00 | 8 438.00 | 16 863.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 24 863.00 | 8 425.00 | 16 438.00 | 24 863.00 |
BX Customers and related accounts | 237 637.00 | | 237 637.00 | 237 637.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CF Cash and cash equivalents | 23 252.00 | | 23 252.00 | 23 252.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 278 003.00 | | 278 003.00 | 278 003.00 |
CO Grand total (0 to V) | 302 866.00 | 8 425.00 | 294 441.00 | 302 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 11 277.00 | | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 331.00 | 15 777.00 | | 49 331.00 |
DL TOTAL (I) | 110 108.00 | 60 777.00 | | 110 108.00 |
DX Trade payables and related accounts | 78 369.00 | 126 275.00 | | 78 369.00 |
DY Tax and social security liabilities | 101 087.00 | 53 571.00 | | 101 087.00 |
EA Other liabilities | 4 877.00 | 5 021.00 | | 4 877.00 |
EC TOTAL (IV) | 184 333.00 | 184 867.00 | | 184 333.00 |
EE Grand total (I to V) | 294 441.00 | 245 644.00 | | 294 441.00 |
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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 | 579 900.00 | | 579 900.00 | 579 900.00 |
FJ Net sales | 579 900.00 | | 579 900.00 | 579 900.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 332.00 | |
FR Total operating income (I) | | | 596 905.00 | |
FW Other purchases and external expenses | | | 421 288.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 82 911.00 | |
FZ Social Security Contributions | | | 24 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 535 321.00 | |
GG - OPERATING RESULT (I - II) | | | 61 584.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 405.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 405.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -405.00 | | -209.00 |
HK Income tax | 10 790.00 | 2 373.00 | | 10 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 905.00 | 343 688.00 | | 596 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 574.00 | 327 911.00 | | 547 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 331.00 | 15 777.00 | | 49 331.00 |
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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 | 21 863.00 | | 3 000.00 | 21 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 24 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 863.00 | | | 16 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 3 252.00 | 5 173.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 5 173.00 | | 3 252.00 |
