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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 | 42 719.00 | 3 190.00 | 39 529.00 | 42 719.00 |
BJ TOTAL (I) | 42 719.00 | 3 190.00 | 39 529.00 | 42 719.00 |
BX Customers and related accounts | 410 400.00 | | 410 400.00 | 410 400.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 393 910.00 | | 393 910.00 | 393 910.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 820 780.00 | | 820 780.00 | 820 780.00 |
CO Grand total (0 to V) | 863 499.00 | 3 190.00 | 860 309.00 | 863 499.00 |
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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 | 96.00 | | 100.00 |
DH Retained earnings | 58 302.00 | 1 832.00 | | 58 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 186.00 | 56 475.00 | | 126 186.00 |
DL TOTAL (I) | 185 588.00 | 59 402.00 | | 185 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 314.00 | | |
DX Trade payables and related accounts | 4 217.00 | 3 540.00 | | 4 217.00 |
DY Tax and social security liabilities | 586 505.00 | 606 772.00 | | 586 505.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 674 722.00 | 720 627.00 | | 674 722.00 |
EE Grand total (I to V) | 860 309.00 | 780 029.00 | | 860 309.00 |
EG Accrued income and payables due within one year | 674 722.00 | 720 627.00 | | 674 722.00 |
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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 | 2 159 829.00 | | 2 159 829.00 | 2 159 829.00 |
FJ Net sales | 2 159 829.00 | | 2 159 829.00 | 2 159 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 817.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 194 681.00 | |
FW Other purchases and external expenses | | | 26 407.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 1 223 630.00 | |
FZ Social Security Contributions | | | 752 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 020 543.00 | |
GG - OPERATING RESULT (I - II) | | | 174 138.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 739.00 | | |
HH Total exceptional expenses (VIII) | | 35 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 739.00 | | |
HK Income tax | 47 752.00 | 25 509.00 | | 47 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 681.00 | 1 144 746.00 | | 2 194 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 495.00 | 1 088 272.00 | | 2 068 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 186.00 | 56 475.00 | | 126 186.00 |
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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 | 3 879.00 | | 38 840.00 | 3 879.00 |
I4 DECREASES Grand Total | | | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | 38 840.00 | 3 879.00 |
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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 | 1 256.00 | 1 934.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 1 934.00 | | 1 256.00 |
