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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 | 15 116.00 | 2 381.00 | 12 735.00 | 15 116.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 20 216.00 | 2 381.00 | 17 835.00 | 20 216.00 |
BX Customers and related accounts | 207 474.00 | | 207 474.00 | 207 474.00 |
BZ Other receivables | 199 014.00 | | 199 014.00 | 199 014.00 |
CF Cash and cash equivalents | 40 764.00 | | 40 764.00 | 40 764.00 |
CH Prepaid expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 467 703.00 | | 467 703.00 | 467 703.00 |
CO Grand total (0 to V) | 487 919.00 | 2 381.00 | 485 538.00 | 487 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 975.00 | | | -43 975.00 |
DL TOTAL (I) | 6 025.00 | | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 260.00 | | | 20 260.00 |
DX Trade payables and related accounts | 105 359.00 | | | 105 359.00 |
DY Tax and social security liabilities | 187 687.00 | | | 187 687.00 |
EA Other liabilities | 166 094.00 | | | 166 094.00 |
EC TOTAL (IV) | 479 513.00 | | | 479 513.00 |
EE Grand total (I to V) | 485 538.00 | | | 485 538.00 |
EG Accrued income and payables due within one year | 479 513.00 | | | 479 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | | | 653 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 653 072.00 | |
FW Other purchases and external expenses | | | 141 562.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 439 426.00 | |
FZ Social Security Contributions | | | 99 740.00 | |
GB Operating Expenses - Provisions | | | 2 381.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 696 429.00 | |
GG - OPERATING RESULT (I - II) | | | -43 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 975.00 | | | -43 975.00 |
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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 | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 116.00 | |
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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 | | 2 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 381.00 | | |
