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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 52 696.00 | | 52 696.00 | 52 696.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 81 862.00 | | 81 862.00 | 81 862.00 |
CO Grand total (0 to V) | 81 982.00 | | 81 982.00 | 81 982.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 453.00 | | | 57 453.00 |
DL TOTAL (I) | 58 453.00 | | | 58 453.00 |
DX Trade payables and related accounts | 16 354.00 | | | 16 354.00 |
DY Tax and social security liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 23 529.00 | | | 23 529.00 |
EE Grand total (I to V) | 81 982.00 | | | 81 982.00 |
EG Accrued income and payables due within one year | 23 529.00 | | | 23 529.00 |
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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 | 157 213.00 | | 157 213.00 | 157 213.00 |
FJ Net sales | 157 213.00 | | 157 213.00 | 157 213.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 157 268.00 | |
FU Purchases of raw materials and other supplies | | | 9 265.00 | |
FW Other purchases and external expenses | | | 89 841.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FZ Social Security Contributions | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 776.00 | |
GG - OPERATING RESULT (I - II) | | | 57 491.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 268.00 | | | 157 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 814.00 | | | 99 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 453.00 | | | 57 453.00 |
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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 | | | 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
