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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 | 12 709.00 | 906.00 | 11 803.00 | 12 709.00 |
BJ TOTAL (I) | 12 709.00 | 906.00 | 11 803.00 | 12 709.00 |
BX Customers and related accounts | 106 403.00 | | 106 403.00 | 106 403.00 |
BZ Other receivables | 12 340.00 | | 12 340.00 | 12 340.00 |
CF Cash and cash equivalents | 64 872.00 | | 64 872.00 | 64 872.00 |
CJ TOTAL (II) | 183 615.00 | | 183 615.00 | 183 615.00 |
CO Grand total (0 to V) | 196 324.00 | 906.00 | 195 418.00 | 196 324.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 986.00 | | | 27 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | | | 29 958.00 |
DL TOTAL (I) | 60 144.00 | | | 60 144.00 |
DX Trade payables and related accounts | 24 604.00 | | | 24 604.00 |
DY Tax and social security liabilities | 110 670.00 | | | 110 670.00 |
EC TOTAL (IV) | 135 274.00 | | | 135 274.00 |
EE Grand total (I to V) | 195 418.00 | | | 195 418.00 |
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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 | 573 401.00 | | 573 401.00 | 573 401.00 |
FJ Net sales | 573 401.00 | | 573 401.00 | 573 401.00 |
FR Total operating income (I) | | | 573 401.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 263 827.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 253 024.00 | |
FZ Social Security Contributions | | | 18 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 111.00 | |
GG - OPERATING RESULT (I - II) | | | 36 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 401.00 | | | 573 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 443.00 | | | 543 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958.00 | | | 29 958.00 |
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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 | 2 800.00 | 9 909.00 | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | 9 909.00 | | 2 800.00 |
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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 | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 906.00 | | |
