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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 663.00 | 1 385.00 | 278.00 | 1 663.00 |
BX Customers and related accounts | 252 824.00 | | 252 824.00 | 252 824.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 288 574.00 | | 288 574.00 | 288 574.00 |
CO Grand total (0 to V) | 290 237.00 | 1 385.00 | 288 852.00 | 290 237.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 276.00 | | | 3 276.00 |
DH Retained earnings | | -11 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | 15 215.00 | | 28 183.00 |
DL TOTAL (I) | 39 709.00 | 11 526.00 | | 39 709.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 174.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 6 897.00 | | 6 999.00 |
DX Trade payables and related accounts | 194 082.00 | 117 216.00 | | 194 082.00 |
DY Tax and social security liabilities | 47 882.00 | 21 188.00 | | 47 882.00 |
EC TOTAL (IV) | 249 143.00 | 145 476.00 | | 249 143.00 |
EE Grand total (I to V) | 288 852.00 | 157 002.00 | | 288 852.00 |
EG Accrued income and payables due within one year | 249 143.00 | 145 476.00 | | 249 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 174.00 | | 180.00 |
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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 | 924 943.00 | | 924 943.00 | 924 943.00 |
FJ Net sales | 924 943.00 | | 924 943.00 | 924 943.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 924 947.00 | |
FW Other purchases and external expenses | | | 890 063.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 890 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 221.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 232.00 | | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 947.00 | 366 707.00 | | 924 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 764.00 | 351 492.00 | | 896 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | 15 215.00 | | 28 183.00 |
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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 | 1 663.00 | | | 1 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 194 082.00 | 194 082.00 | | 194 082.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 252 824.00 | 252 824.00 | | 252 824.00 |
VB VAT | 34 537.00 | 34 537.00 | | 34 537.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 845.00 | 287 845.00 | | 287 845.00 |
VW VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 143.00 | 249 143.00 | | 249 143.00 |
