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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 | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 48 040.00 | | 48 040.00 | 48 040.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 66 290.00 | | 66 290.00 | 66 290.00 |
CO Grand total (0 to V) | 72 371.00 | | 72 371.00 | 72 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | | | 24 552.00 |
DL TOTAL (I) | 27 552.00 | | | 27 552.00 |
DX Trade payables and related accounts | 35 230.00 | | | 35 230.00 |
DY Tax and social security liabilities | 9 354.00 | | | 9 354.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 44 819.00 | | | 44 819.00 |
EE Grand total (I to V) | 72 371.00 | | | 72 371.00 |
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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 | 135 039.00 | | 135 039.00 | 135 039.00 |
FJ Net sales | 135 039.00 | | 135 039.00 | 135 039.00 |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 518.00 | |
FW Other purchases and external expenses | | | 90 079.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 12 652.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 106 133.00 | |
GG - OPERATING RESULT (I - II) | | | 29 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 518.00 | | | 135 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 967.00 | | | 110 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | | | 24 552.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 348.00 | |
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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 | 35 230.00 | 35 230.00 | | 35 230.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 48 040.00 | | | 48 040.00 |
VB VAT | 973.00 | | | 973.00 |
VC Group and associates | 14 700.00 | | | 14 700.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 713.00 | 63 713.00 | | 63 713.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 819.00 | 44 819.00 | | 44 819.00 |
