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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 | 16 296.00 | 1 494.00 | 14 802.00 | 16 296.00 |
BJ TOTAL (I) | 169.00 | 1 494.00 | 15 502.00 | 169.00 |
BX Customers and related accounts | 143 736.00 | | 143 736.00 | 143 736.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 33 609.00 | | 33 609.00 | 33 609.00 |
CJ TOTAL (II) | 199 234.00 | | 199 234.00 | 199 234.00 |
CO Grand total (0 to V) | 216 231.00 | 1 494.00 | 214 736.00 | 216 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 353.00 | | | 71 353.00 |
DL TOTAL (I) | 71 453.00 | | | 71 453.00 |
DX Trade payables and related accounts | 106 679.00 | | | 106 679.00 |
EA Other liabilities | 36 603.00 | | | 36 603.00 |
EC TOTAL (IV) | 143 283.00 | | | 143 283.00 |
EE Grand total (I to V) | 214 736.00 | | | 214 736.00 |
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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 | | | 242 426.00 | |
FJ Net sales | | | 242 426.00 | |
FR Total operating income (I) | | | 260 409.00 | |
FS Purchases of goods (including customs duties) | | | 157 541.00 | |
FW Other purchases and external expenses | | | 26 913.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 1 939.00 | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 189 055.00 | |
GG - OPERATING RESULT (I - II) | | | 71 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 409.00 | | | 260 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 079.00 | | | 189 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 329.00 | | | 71 329.00 |
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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 | | 1 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 494.00 | | |
