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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 | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 708.00 | 708.00 | | 708.00 |
BX Customers and related accounts | 179 173.00 | | 179 173.00 | 179 173.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 183 924.00 | | 183 924.00 | 183 924.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 363 392.00 | | 363 392.00 | 363 392.00 |
CO Grand total (0 to V) | 364 100.00 | 708.00 | 363 392.00 | 364 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 638.00 | | | 97 638.00 |
DL TOTAL (I) | 132 179.00 | | | 132 179.00 |
DX Trade payables and related accounts | 163 502.00 | | | 163 502.00 |
DY Tax and social security liabilities | 67 711.00 | | | 67 711.00 |
EC TOTAL (IV) | 231 213.00 | | | 231 213.00 |
EE Grand total (I to V) | 363 392.00 | | | 363 392.00 |
EG Accrued income and payables due within one year | 231 213.00 | | | 231 213.00 |
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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 | 1 207 358.00 | | 1 207 358.00 | 1 207 358.00 |
FJ Net sales | 1 207 358.00 | | 1 207 358.00 | 1 207 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 207 359.00 | |
FS Purchases of goods (including customs duties) | | | 985 972.00 | |
FW Other purchases and external expenses | | | 17 420.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 39 006.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 071 360.00 | |
GG - OPERATING RESULT (I - II) | | | 135 999.00 | |
GK Income from other securities and fixed asset receivables | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 311.00 | | | 39 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 341.00 | | | 1 208 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 703.00 | | | 1 110 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 638.00 | | | 97 638.00 |
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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 | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
