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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 | 5 390.00 | 437.00 | 4 953.00 | 5 390.00 |
BJ TOTAL (I) | 5 390.00 | 437.00 | 4 953.00 | 5 390.00 |
BX Customers and related accounts | 223 062.00 | | 223 062.00 | 223 062.00 |
BZ Other receivables | 25 780.00 | | 25 780.00 | 25 780.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CH Prepaid expenses | 23 653.00 | | 23 653.00 | 23 653.00 |
CJ TOTAL (II) | 290 348.00 | | 290 348.00 | 290 348.00 |
CO Grand total (0 to V) | 295 739.00 | 437.00 | 295 302.00 | 295 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 990.00 | | | 23 990.00 |
DL TOTAL (I) | 33 990.00 | | | 33 990.00 |
DX Trade payables and related accounts | 165 070.00 | | | 165 070.00 |
DY Tax and social security liabilities | 94 798.00 | | | 94 798.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 261 311.00 | | | 261 311.00 |
EE Grand total (I to V) | 295 302.00 | | | 295 302.00 |
EG Accrued income and payables due within one year | 261 311.00 | | | 261 311.00 |
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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 | 362 950.00 | | 362 950.00 | 362 950.00 |
FJ Net sales | 362 950.00 | | 362 950.00 | 362 950.00 |
FR Total operating income (I) | | | 362 950.00 | |
FW Other purchases and external expenses | | | 150 101.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 124 964.00 | |
FZ Social Security Contributions | | | 52 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 330 420.00 | |
GG - OPERATING RESULT (I - II) | | | 32 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 4 880.00 | | | 4 880.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 950.00 | | | 362 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 960.00 | | | 338 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 990.00 | | | 23 990.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 390.00 | |
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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 | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
