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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CJ TOTAL (II) | 112 647.00 | | 112 647.00 | 112 647.00 |
CO Grand total (0 to V) | 112 809.00 | | 112 809.00 | 112 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 3 632.00 | | | 3 632.00 |
EA Other liabilities | 107 187.00 | | | 107 187.00 |
EC TOTAL (IV) | 111 319.00 | | | 111 319.00 |
EE Grand total (I to V) | 112 809.00 | | | 112 809.00 |
EG Accrued income and payables due within one year | 111 319.00 | | | 111 319.00 |
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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 | | | 95 252.00 | |
FG Production sold - services | | | 14 716.00 | |
FJ Net sales | | | 109 968.00 | |
FR Total operating income (I) | | | 109 968.00 | |
FS Purchases of goods (including customs duties) | | | 47 626.00 | |
FW Other purchases and external expenses | | | 11 133.00 | |
FZ Social Security Contributions | | | 48 974.00 | |
GF Total Operating Expenses (II) | | | 107 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 968.00 | | | 109 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 478.00 | | | 108 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | | | 1 490.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 162.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
UT Other financial assets | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 637.00 | 74 475.00 | 162.00 | 74 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 319.00 | 111 319.00 | | 111 319.00 |
