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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 | 4 231.00 | 2 010.00 | 2 221.00 | 4 231.00 |
BJ TOTAL (I) | 4 231.00 | 2 010.00 | 2 221.00 | 4 231.00 |
BX Customers and related accounts | 65 677.00 | | 65 677.00 | 65 677.00 |
BZ Other receivables | 69 608.00 | | 69 608.00 | 69 608.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CJ TOTAL (II) | 199 657.00 | | 199 657.00 | 199 657.00 |
CO Grand total (0 to V) | 203 888.00 | 2 010.00 | 201 878.00 | 203 888.00 |
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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) | 67 432.00 | | | 67 432.00 |
DL TOTAL (I) | 77 432.00 | | | 77 432.00 |
DX Trade payables and related accounts | 14 798.00 | | | 14 798.00 |
DY Tax and social security liabilities | 109 648.00 | | | 109 648.00 |
EC TOTAL (IV) | 124 446.00 | | | 124 446.00 |
EE Grand total (I to V) | 201 878.00 | | | 201 878.00 |
EG Accrued income and payables due within one year | 124 446.00 | | | 124 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 796 739.00 | |
FQ Other income | | | 38 421.00 | |
FR Total operating income (I) | | | 800 581.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 261 531.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 310 480.00 | |
FZ Social Security Contributions | | | 118 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 501.00 | |
GG - OPERATING RESULT (I - II) | | | 100 885.00 | |
GP Total financial income (V) | | | 543.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 32 416.00 | | | 32 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 432.00 | | | 67 432.00 |
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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 | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
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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 | | 2 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 285.00 | 135 285.00 | | 135 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 446.00 | 124 446.00 | | 124 446.00 |
