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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 | 155.00 | 155.00 | | 155.00 |
BJ TOTAL (I) | 155.00 | 155.00 | | 155.00 |
BX Customers and related accounts | 319 905.00 | | 319 905.00 | 319 905.00 |
BZ Other receivables | 30 717.00 | | 30 717.00 | 30 717.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 353 746.00 | | 353 746.00 | 353 746.00 |
CO Grand total (0 to V) | 353 901.00 | 155.00 | 353 746.00 | 353 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -106 080.00 | | | -106 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | | | 4 134.00 |
DL TOTAL (I) | -21 945.00 | | | -21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 468.00 | | | 154 468.00 |
DX Trade payables and related accounts | 102 957.00 | | | 102 957.00 |
DY Tax and social security liabilities | 118 266.00 | | | 118 266.00 |
EC TOTAL (IV) | 375 691.00 | | | 375 691.00 |
EE Grand total (I to V) | 353 746.00 | | | 353 746.00 |
EG Accrued income and payables due within one year | 375 691.00 | | | 375 691.00 |
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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 | 308 250.00 | | 308 250.00 | 308 250.00 |
FJ Net sales | 308 250.00 | | 308 250.00 | 308 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 798.00 | |
FW Other purchases and external expenses | | | 66 444.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 174 413.00 | |
FZ Social Security Contributions | | | 59 888.00 | |
GF Total Operating Expenses (II) | | | 304 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 798.00 | | | 308 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 663.00 | | | 304 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | | | 4 134.00 |
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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 | 656.00 | | | 656.00 |
I4 DECREASES Grand Total | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156.00 | | | 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | | | 156.00 |
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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 | 102 957.00 | 102 957.00 | | 102 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 468.00 | 154 468.00 | | 154 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 622.00 | 350 622.00 | | 350 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 691.00 | 375 691.00 | | 375 691.00 |
