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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 | 882.00 | 142.00 | 739.00 | 882.00 |
BJ TOTAL (I) | 882.00 | 142.00 | 739.00 | 882.00 |
BX Customers and related accounts | 159 988.00 | | 159 988.00 | 159 988.00 |
BZ Other receivables | 149 324.00 | | 149 324.00 | 149 324.00 |
CF Cash and cash equivalents | 126 443.00 | | 126 443.00 | 126 443.00 |
CJ TOTAL (II) | 435 755.00 | | 435 755.00 | 435 755.00 |
CO Grand total (0 to V) | 436 636.00 | 142.00 | 436 494.00 | 436 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 42 608.00 | | | 42 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 908.00 | | | 42 908.00 |
DL TOTAL (I) | 45 908.00 | | | 45 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 426.00 | | | 9 426.00 |
DX Trade payables and related accounts | 213 034.00 | | | 213 034.00 |
DY Tax and social security liabilities | 168 126.00 | | | 168 126.00 |
EA Other liabilities | 18 374.00 | | | 18 374.00 |
EC TOTAL (IV) | 390 586.00 | | | 390 586.00 |
EE Grand total (I to V) | 436 494.00 | | | 436 494.00 |
EG Accrued income and payables due within one year | 390 586.00 | | | 390 586.00 |
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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 | | | 800 231.00 | |
FJ Net sales | | | 800 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 235.00 | |
FW Other purchases and external expenses | | | 748 833.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 748 975.00 | |
GG - OPERATING RESULT (I - II) | | | 51 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 235.00 | | | 800 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 326.00 | | | 757 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 908.00 | | | 42 908.00 |
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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 | 882.00 | | | 882.00 |
I4 DECREASES Grand Total | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
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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 | 142.00 | 294.00 | 436.00 | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 294.00 | 436.00 | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 149 324.00 | | | 149 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 312.00 | 309 312.00 | | 309 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
