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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 | 2 650.00 | 1 059.00 | 1 591.00 | 2 650.00 |
BJ TOTAL (I) | 2 650.00 | 1 059.00 | 1 591.00 | 2 650.00 |
BX Customers and related accounts | 76 180.00 | | 76 180.00 | 76 180.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 104 305.00 | | 104 305.00 | 104 305.00 |
CO Grand total (0 to V) | 106 955.00 | 1 059.00 | 105 896.00 | 106 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 663.00 | | | 17 663.00 |
DH Retained earnings | 1 461.00 | | | 1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 1 561.00 | | 17 663.00 |
DL TOTAL (I) | 20 224.00 | 2 561.00 | | 20 224.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 60.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 36.00 | | 60.00 |
DX Trade payables and related accounts | 26 719.00 | 21 564.00 | | 26 719.00 |
DY Tax and social security liabilities | 58 893.00 | 34 359.00 | | 58 893.00 |
EC TOTAL (IV) | 85 673.00 | 55 960.00 | | 85 673.00 |
EE Grand total (I to V) | 105 896.00 | 58 521.00 | | 105 896.00 |
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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 | 379 365.00 | | 379 365.00 | 379 365.00 |
FJ Net sales | 379 365.00 | | 379 365.00 | 379 365.00 |
FO Operating subsidies | | | 8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 138.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 39 052.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 256 361.00 | |
FZ Social Security Contributions | | | 70 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 250.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 10 508.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 508.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 508.00 | | -35.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 138.00 | 139 667.00 | | 389 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 475.00 | 138 106.00 | | 371 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 1 561.00 | | 17 663.00 |
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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 | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 175.00 | 884.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 884.00 | | 175.00 |
