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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 619.00 | 7 637.00 | 1 982.00 | 9 619.00 |
BJ TOTAL (I) | 9 619.00 | 7 637.00 | 1 982.00 | 9 619.00 |
BX Customers and related accounts | 64 582.00 | | 64 582.00 | 64 582.00 |
BZ Other receivables | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 54 001.00 | | 54 001.00 | 54 001.00 |
CJ TOTAL (II) | 135 798.00 | | 135 798.00 | 135 798.00 |
CO Grand total (0 to V) | 145 417.00 | 7 637.00 | 137 780.00 | 145 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 103.00 | | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 026.00 | | | 16 026.00 |
DL TOTAL (I) | 18 228.00 | | | 18 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 103 352.00 | | | 103 352.00 |
DY Tax and social security liabilities | 13 593.00 | | | 13 593.00 |
EC TOTAL (IV) | 119 551.00 | | | 119 551.00 |
EE Grand total (I to V) | 137 780.00 | | | 137 780.00 |
EG Accrued income and payables due within one year | 119 551.00 | | | 119 551.00 |
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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 | 95 184.00 | | 95 184.00 | 95 184.00 |
FJ Net sales | 95 184.00 | | 95 184.00 | 95 184.00 |
FR Total operating income (I) | | | 95 184.00 | |
FW Other purchases and external expenses | | | 74 978.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 76 330.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 184.00 | | | 95 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 158.00 | | | 79 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 026.00 | | | 16 026.00 |
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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 | 7 953.00 | | 1 666.00 | 7 953.00 |
I4 DECREASES Grand Total | | | 9 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 953.00 | | 1 666.00 | 7 953.00 |
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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 | 6 360.00 | 1 277.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 1 277.00 | | 6 360.00 |
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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 | 103 352.00 | 103 352.00 | | 103 352.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 64 582.00 | | | 64 582.00 |
VB VAT | 17 215.00 | | | 17 215.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 797.00 | 81 797.00 | | 81 797.00 |
VW VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 551.00 | 119 551.00 | | 119 551.00 |
