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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 | 103 635.00 | 57 310.00 | 46 326.00 | 103 635.00 |
AX Advances and down payments | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 122 697.00 | 57 310.00 | 65 388.00 | 122 697.00 |
BX Customers and related accounts | 673 559.00 | | 673 559.00 | 673 559.00 |
BZ Other receivables | 133 028.00 | | 133 028.00 | 133 028.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 111 082.00 | | 111 082.00 | 111 082.00 |
CJ TOTAL (II) | 929 682.00 | | 929 682.00 | 929 682.00 |
CO Grand total (0 to V) | 1 052 379.00 | 57 310.00 | 995 069.00 | 1 052 379.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | | | 40 469.00 |
DL TOTAL (I) | 50 469.00 | 10 000.00 | | 50 469.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 495.00 | | | 697 495.00 |
DX Trade payables and related accounts | 95 530.00 | | | 95 530.00 |
DY Tax and social security liabilities | 132 397.00 | | | 132 397.00 |
DZ Fixed asset liabilities and related accounts | 19 062.00 | | | 19 062.00 |
EC TOTAL (IV) | 944 600.00 | | | 944 600.00 |
EE Grand total (I to V) | 995 069.00 | 10 000.00 | | 995 069.00 |
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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 | 1 714 153.00 | | 1 714 153.00 | 1 714 153.00 |
FJ Net sales | 1 714 153.00 | | 1 714 153.00 | 1 714 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 156.00 | |
FW Other purchases and external expenses | | | 1 505 317.00 | |
FX Taxes, duties, and similar payments | | | 92 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GF Total Operating Expenses (II) | | | 1 654 966.00 | |
GG - OPERATING RESULT (I - II) | | | 59 190.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 980.00 | | | 159 980.00 |
HD Total exceptional income (VII) | 159 980.00 | | | 159 980.00 |
HF Exceptional expenses on capital transactions | 159 980.00 | | | 159 980.00 |
HH Total exceptional expenses (VIII) | 159 980.00 | | | 159 980.00 |
HK Income tax | 15 738.00 | | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 136.00 | | | 1 874 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 666.00 | | | 1 833 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 469.00 | | | 40 469.00 |
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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 | | | 282 677.00 | |
I4 DECREASES Grand Total | | 159 980.00 | 122 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 980.00 | 122 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 677.00 | |
