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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 85 476.00 | | 85 476.00 | 85 476.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 92 552.00 | | 92 552.00 | 92 552.00 |
CJ TOTAL (II) | 179 394.00 | | 179 394.00 | 179 394.00 |
CO Grand total (0 to V) | 179 394.00 | | 179 394.00 | 179 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -654.00 | -262.00 | | -654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 989.00 | -392.00 | | 89 989.00 |
DL TOTAL (I) | 94 334.00 | 4 345.00 | | 94 334.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 683.00 | 234.00 | | 21 683.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EB Prepaid income (2) | 21 230.00 | | | 21 230.00 |
EC TOTAL (IV) | 85 059.00 | 234.00 | | 85 059.00 |
EE Grand total (I to V) | 179 394.00 | 4 579.00 | | 179 394.00 |
EG Accrued income and payables due within one year | 85 059.00 | 234.00 | | 85 059.00 |
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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 | 184 500.00 | | 184 500.00 | 184 500.00 |
FG Production sold - services | 119 013.00 | | 119 013.00 | 119 013.00 |
FJ Net sales | 303 513.00 | | 303 513.00 | 303 513.00 |
FR Total operating income (I) | | | 303 513.00 | |
FS Purchases of goods (including customs duties) | | | 149 500.00 | |
FW Other purchases and external expenses | | | 33 988.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 185 665.00 | |
GG - OPERATING RESULT (I - II) | | | 117 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 859.00 | | | 27 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 513.00 | | | 303 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 524.00 | 392.00 | | 213 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 989.00 | -392.00 | | 89 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 230.00 | 21 230.00 | | 21 230.00 |
8E Income Taxes | 27 859.00 | 27 859.00 | | 27 859.00 |
8L Deferred income | 21 230.00 | 21 230.00 | | 21 230.00 |
UX Other trade receivables | 85 476.00 | 85 476.00 | | 85 476.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 21 230.00 | | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 842.00 | 86 842.00 | | 86 842.00 |
VW VAT | 14 245.00 | 14 245.00 | | 14 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 059.00 | 85 059.00 | | 85 059.00 |
