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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 | 550.00 | 298.00 | 252.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 298.00 | 252.00 | 550.00 |
BX Customers and related accounts | 20 485.00 | | 20 485.00 | 20 485.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 29 786.00 | | 29 786.00 | 29 786.00 |
CO Grand total (0 to V) | 30 336.00 | 298.00 | 30 038.00 | 30 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | | | 9 579.00 |
DL TOTAL (I) | 10 129.00 | | | 10 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 8 478.00 | | | 8 478.00 |
DY Tax and social security liabilities | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 19 909.00 | | | 19 909.00 |
EE Grand total (I to V) | 30 038.00 | | | 30 038.00 |
EG Accrued income and payables due within one year | 19 909.00 | | | 19 909.00 |
EI Including equity loans | 3 596.00 | | | 3 596.00 |
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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 | | | 125 232.00 | |
FD Production sold - goods | | | 1 442.00 | |
FJ Net sales | | | 126 674.00 | |
FR Total operating income (I) | | | 126 674.00 | |
FS Purchases of goods (including customs duties) | | | 83 891.00 | |
FW Other purchases and external expenses | | | 10 988.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 674.00 | | | 126 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 096.00 | | | 117 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 579.00 | | | 9 579.00 |
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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 | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550.00 | |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 550.00 | |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 269.00 | 25 269.00 | | 25 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 909.00 | 19 909.00 | | 19 909.00 |
