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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 | 634.00 | 512.00 | 122.00 | 634.00 |
BJ TOTAL (I) | 634.00 | 512.00 | 122.00 | 634.00 |
BX Customers and related accounts | 61 600.00 | | 61 600.00 | 61 600.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 112 310.00 | | 112 310.00 | 112 310.00 |
CJ TOTAL (II) | 189 175.00 | | 189 175.00 | 189 175.00 |
CO Grand total (0 to V) | 189 810.00 | 512.00 | 189 297.00 | 189 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -110.00 | | | -110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 161.00 | | | 124 161.00 |
DL TOTAL (I) | 139 051.00 | | | 139 051.00 |
DX Trade payables and related accounts | 50 245.00 | | | 50 245.00 |
EC TOTAL (IV) | 50 246.00 | | | 50 246.00 |
EE Grand total (I to V) | 189 297.00 | | | 189 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 389.00 | |
FD Production sold - goods | | | 742 689.00 | |
FJ Net sales | | | 756 078.00 | |
FR Total operating income (I) | | | 756 078.00 | |
FS Purchases of goods (including customs duties) | | | 30 597.00 | |
FU Purchases of raw materials and other supplies | | | 10 166.00 | |
FW Other purchases and external expenses | | | 590 126.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 631 916.00 | |
GG - OPERATING RESULT (I - II) | | | 124 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 078.00 | | | 756 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 916.00 | | | 631 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 161.00 | | | 124 161.00 |
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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 | | | 634.00 | |
I4 DECREASES Grand Total | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 634.00 | |
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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 | | 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 512.00 | | |
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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 | 50 245.00 | | | 50 245.00 |
UX Other trade receivables | 61 600.00 | | | 61 600.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 365.00 | | | 78 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 245.00 | | | 50 245.00 |
