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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 | 8 765.00 | 2 812.00 | 5 953.00 | 8 765.00 |
BJ TOTAL (I) | 8 765.00 | 2 812.00 | 5 953.00 | 8 765.00 |
BX Customers and related accounts | 68 353.00 | | 68 353.00 | 68 353.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 35 147.00 | | 35 147.00 | 35 147.00 |
CJ TOTAL (II) | 141 868.00 | | 141 868.00 | 141 868.00 |
CO Grand total (0 to V) | 150 634.00 | 2 812.00 | 147 822.00 | 150 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 736.00 | 1 835.00 | | 3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | 1 901.00 | | 12 263.00 |
DL TOTAL (I) | 26 999.00 | 14 736.00 | | 26 999.00 |
DX Trade payables and related accounts | 99 997.00 | 97 865.00 | | 99 997.00 |
DY Tax and social security liabilities | 20 825.00 | 27 039.00 | | 20 825.00 |
EC TOTAL (IV) | 120 822.00 | 124 904.00 | | 120 822.00 |
EE Grand total (I to V) | 147 822.00 | 139 640.00 | | 147 822.00 |
EG Accrued income and payables due within one year | 120 822.00 | 124 904.00 | | 120 822.00 |
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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 | 198 215.00 | | 198 215.00 | 198 215.00 |
FJ Net sales | 198 215.00 | | 198 215.00 | 198 215.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 226.00 | |
FW Other purchases and external expenses | | | 116 893.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 45 360.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 183 434.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 164.00 | 336.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 290.00 | 196 014.00 | | 198 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 027.00 | 194 113.00 | | 186 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 263.00 | 1 901.00 | | 12 263.00 |
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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 | 5 558.00 | | 3 207.00 | 5 558.00 |
I4 DECREASES Grand Total | | | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558.00 | | 3 207.00 | 5 558.00 |
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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 | 924.00 | 1 888.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 1 888.00 | | 924.00 |
