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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 236 041.00 | | 236 041.00 | 236 041.00 |
BZ Other receivables | 48 243.00 | | 48 243.00 | 48 243.00 |
CF Cash and cash equivalents | 44 413.00 | | 44 413.00 | 44 413.00 |
CJ TOTAL (II) | 328 697.00 | | 328 697.00 | 328 697.00 |
CO Grand total (0 to V) | 329 447.00 | | 329 447.00 | 329 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 564.00 | | | 83 564.00 |
DL TOTAL (I) | 108 564.00 | | | 108 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 77 897.00 | | | 77 897.00 |
DY Tax and social security liabilities | 141 334.00 | | | 141 334.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 220 883.00 | | | 220 883.00 |
EE Grand total (I to V) | 329 447.00 | | | 329 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 817 343.00 | |
FW Other purchases and external expenses | | | 485 166.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 150 131.00 | |
FZ Social Security Contributions | | | 55 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 067.00 | |
GG - OPERATING RESULT (I - II) | | | 122 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 546.00 | | | 38 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 564.00 | | | 83 564.00 |
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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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
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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 | 77 897.00 | 77 897.00 | | 77 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 034.00 | 284 284.00 | 750.00 | 285 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 883.00 | 220 883.00 | | 220 883.00 |
