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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 | 1 850.00 | 191.00 | 1 659.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 191.00 | 1 659.00 | 1 850.00 |
BX Customers and related accounts | 87 739.00 | | 87 739.00 | 87 739.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 93 448.00 | | 93 448.00 | 93 448.00 |
CO Grand total (0 to V) | 95 298.00 | 191.00 | 95 108.00 | 95 298.00 |
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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 |
DG Other reserves | 18 666.00 | 3 662.00 | | 18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 15 003.00 | | 10 682.00 |
DL TOTAL (I) | 30 348.00 | 19 666.00 | | 30 348.00 |
DU Loans and Debts from Credit Institutions (3) | 19 035.00 | | | 19 035.00 |
DX Trade payables and related accounts | 243.00 | 82.00 | | 243.00 |
DY Tax and social security liabilities | 43 287.00 | 16 597.00 | | 43 287.00 |
EA Other liabilities | 2 195.00 | 156.00 | | 2 195.00 |
EC TOTAL (IV) | 64 760.00 | 16 834.00 | | 64 760.00 |
EE Grand total (I to V) | 95 108.00 | 36 500.00 | | 95 108.00 |
EG Accrued income and payables due within one year | 64 760.00 | 16 834.00 | | 64 760.00 |
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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 | | | | |
FG Production sold - services | 180 603.00 | | 180 603.00 | 180 603.00 |
FJ Net sales | 180 603.00 | | 180 603.00 | 180 603.00 |
FR Total operating income (I) | | | 180 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 337.00 | |
FW Other purchases and external expenses | | | 156 492.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FZ Social Security Contributions | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 167 937.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 885.00 | 2 648.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 603.00 | 108 749.00 | | 180 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 921.00 | 93 745.00 | | 169 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 15 003.00 | | 10 682.00 |
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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 | 1 850.00 | | | 1 850.00 |
I4 DECREASES Grand Total | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
