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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 | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 459.00 | 459.00 | | 459.00 |
BX Customers and related accounts | 455 364.00 | | 455 364.00 | 455 364.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 470 271.00 | | 470 271.00 | 470 271.00 |
CO Grand total (0 to V) | 470 729.00 | 459.00 | 470 271.00 | 470 729.00 |
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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 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DH Retained earnings | 13 611.00 | | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 224.00 | | | 191 224.00 |
DL TOTAL (I) | 215 708.00 | | | 215 708.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 110 238.00 | | | 110 238.00 |
DY Tax and social security liabilities | 61 817.00 | | | 61 817.00 |
EA Other liabilities | 82 459.00 | | | 82 459.00 |
EC TOTAL (IV) | 254 562.00 | | | 254 562.00 |
EE Grand total (I to V) | 470 271.00 | | | 470 271.00 |
EG Accrued income and payables due within one year | 254 562.00 | | | 254 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 507 029.00 | | 507 029.00 | 507 029.00 |
FJ Net sales | 507 029.00 | | 507 029.00 | 507 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 509 479.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 191 544.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 34 929.00 | |
FZ Social Security Contributions | | | 15 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 246 797.00 | |
GG - OPERATING RESULT (I - II) | | | 262 682.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 71 459.00 | | | 71 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 488.00 | | | 509 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 264.00 | | | 318 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 224.00 | | | 191 224.00 |
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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 | 459.00 | | | 459.00 |
I4 DECREASES Grand Total | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
