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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 14 228.00 | | 14 228.00 | 14 228.00 |
BX Customers and related accounts | 62 040.00 | | 62 040.00 | 62 040.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 82 667.00 | | 82 667.00 | 82 667.00 |
CO Grand total (0 to V) | 96 895.00 | | 96 895.00 | 96 895.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | | | 28 978.00 |
DL TOTAL (I) | 38 978.00 | | | 38 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 24 004.00 | | | 24 004.00 |
DY Tax and social security liabilities | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 57 917.00 | | | 57 917.00 |
EE Grand total (I to V) | 96 895.00 | | | 96 895.00 |
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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 | 47 190.00 | 243 000.00 | 290 190.00 | 47 190.00 |
FJ Net sales | 47 190.00 | 243 000.00 | 290 190.00 | 47 190.00 |
FR Total operating income (I) | | | 290 190.00 | |
FW Other purchases and external expenses | | | 66 609.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 128 562.00 | |
FZ Social Security Contributions | | | 53 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 942.00 | |
GG - OPERATING RESULT (I - II) | | | 40 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 270.00 | | | 11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 190.00 | | | 290 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 212.00 | | | 261 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 978.00 | | | 28 978.00 |
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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 | | | 14 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 228.00 | |
I4 DECREASES Grand Total | | | 14 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 228.00 | |
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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 19 049.00 | 19 049.00 | | 19 049.00 |
8E Income Taxes | 11 270.00 | 11 270.00 | | 11 270.00 |
UP Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 62 041.00 | 62 041.00 | | 62 041.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 763.00 | 77 535.00 | 14 228.00 | 91 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 917.00 | 57 917.00 | | 57 917.00 |
