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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 | 2 043.00 | 561.00 | 1 481.00 | 2 043.00 |
BJ TOTAL (I) | 2 043.00 | 561.00 | 1 481.00 | 2 043.00 |
BX Customers and related accounts | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 66 701.00 | | 66 701.00 | 66 701.00 |
CO Grand total (0 to V) | 68 744.00 | 561.00 | 68 182.00 | 68 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | | | 21 937.00 |
DL TOTAL (I) | 26 937.00 | | | 26 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514.00 | | | 10 514.00 |
DX Trade payables and related accounts | 13 780.00 | | | 13 780.00 |
DY Tax and social security liabilities | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 41 245.00 | | | 41 245.00 |
EE Grand total (I to V) | 68 182.00 | | | 68 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 164 440.00 | |
FR Total operating income (I) | | | 164 440.00 | |
FW Other purchases and external expenses | | | 89 391.00 | |
FY Salaries and Wages | | | 48 028.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 138 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 444.00 | | | 164 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 507.00 | | | 142 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | | | 21 937.00 |
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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 | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 044.00 | |
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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 | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 562.00 | | |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 40 588.00 | | | 40 588.00 |
VI Group and Associates | 10 514.00 | 10 514.00 | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 588.00 | 40 588.00 | | 40 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 246.00 | 41 246.00 | | 41 246.00 |
