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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 43 408.00 | | 43 408.00 | 43 408.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 60 844.00 | | 60 844.00 | 60 844.00 |
CO Grand total (0 to V) | 61 244.00 | | 61 244.00 | 61 244.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | | | 17 529.00 |
DL TOTAL (I) | 18 529.00 | | | 18 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525.00 | | | 14 525.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 42 715.00 | | | 42 715.00 |
EE Grand total (I to V) | 61 244.00 | | | 61 244.00 |
EI Including equity loans | 14 525.00 | | | 14 525.00 |
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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 | | | 166 619.00 | |
FJ Net sales | | | 166 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FW Other purchases and external expenses | | | 57 639.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 45 435.00 | |
FZ Social Security Contributions | | | 33 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 043.00 | |
GG - OPERATING RESULT (I - II) | | | 24 578.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 388.00 | | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | | | -3 388.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 621.00 | | | 166 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 092.00 | | | 149 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 529.00 | | | 17 529.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
