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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
BJ TOTAL (I) | 6 253.00 | 6 253.00 | | 6 253.00 |
BX Customers and related accounts | 1 154 282.00 | | 1 154 282.00 | 1 154 282.00 |
BZ Other receivables | 29 015.00 | | 29 015.00 | 29 015.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 183 521.00 | | 1 183 521.00 | 1 183 521.00 |
CO Grand total (0 to V) | 1 189 774.00 | 6 253.00 | 1 183 521.00 | 1 189 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 83 981.00 | | | 83 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | | | 10 347.00 |
DL TOTAL (I) | 102 713.00 | | | 102 713.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 245.00 | | | 312 245.00 |
DX Trade payables and related accounts | 68 414.00 | | | 68 414.00 |
DY Tax and social security liabilities | 284 979.00 | | | 284 979.00 |
EA Other liabilities | 414 772.00 | | | 414 772.00 |
EC TOTAL (IV) | 1 080 808.00 | | | 1 080 808.00 |
EE Grand total (I to V) | 1 183 521.00 | | | 1 183 521.00 |
EG Accrued income and payables due within one year | 1 080 808.00 | | | 1 080 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FR Total operating income (I) | | | 132 500.00 | |
FW Other purchases and external expenses | | | 48 936.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 36 317.00 | |
FZ Social Security Contributions | | | 22 357.00 | |
GF Total Operating Expenses (II) | | | 110 288.00 | |
GG - OPERATING RESULT (I - II) | | | 22 212.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 024.00 | | | 10 024.00 |
HH Total exceptional expenses (VIII) | 10 024.00 | | | 10 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | | | -10 024.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 500.00 | | | 132 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 153.00 | | | 122 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | | | 10 347.00 |
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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 | 6 253.00 | | | 6 253.00 |
I4 DECREASES Grand Total | | | 6 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 6 253.00 | | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
