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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 927 341.00 | 6 836.00 | 920 505.00 | 927 341.00 |
BZ Other receivables | 67 466.00 | | 67 466.00 | 67 466.00 |
CF Cash and cash equivalents | 130 579.00 | | 130 579.00 | 130 579.00 |
CJ TOTAL (II) | 1 125 386.00 | 6 836.00 | 1 118 550.00 | 1 125 386.00 |
CO Grand total (0 to V) | 1 127 186.00 | 6 836.00 | 1 120 350.00 | 1 127 186.00 |
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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 | | 10 000.00 |
DG Other reserves | 14 113.00 | 13 397.00 | | 14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 116.00 | 716.00 | | 32 116.00 |
DL TOTAL (I) | 56 229.00 | 24 113.00 | | 56 229.00 |
DQ Provisions for Expenses | 48 766.00 | 54 379.00 | | 48 766.00 |
DR TOTAL (IV) | 48 766.00 | 54 379.00 | | 48 766.00 |
DX Trade payables and related accounts | 416 576.00 | 239 788.00 | | 416 576.00 |
DY Tax and social security liabilities | 327 306.00 | 346 345.00 | | 327 306.00 |
EB Prepaid income (2) | 271 472.00 | 215 385.00 | | 271 472.00 |
EC TOTAL (IV) | 1 015 355.00 | 801 518.00 | | 1 015 355.00 |
EE Grand total (I to V) | 1 120 350.00 | 880 011.00 | | 1 120 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 133 690.00 | |
GF Total Operating Expenses (II) | | | 1 099 629.00 | |
GP Total financial income (V) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 527.00 | 453.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 272.00 | 1 021 609.00 | | 1 135 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 156.00 | 1 020 893.00 | | 1 103 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 116.00 | 716.00 | | 32 116.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 379.00 | | 5 613.00 | 54 379.00 |
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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 | 416 576.00 | 416 576.00 | | 416 576.00 |
VB VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 306.00 | 327 306.00 | | 327 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 806.00 | 994 806.00 | | 994 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 883.00 | 743 883.00 | | 743 883.00 |
