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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 | 21 000.00 | 3 261.00 | 17 739.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | 3 261.00 | 17 739.00 | 21 000.00 |
BX Customers and related accounts | 38 598.00 | 8 015.00 | 30 583.00 | 38 598.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 56 995.00 | 8 015.00 | 48 979.00 | 56 995.00 |
CO Grand total (0 to V) | 77 995.00 | 11 276.00 | 66 718.00 | 77 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 10 148.00 | | | 10 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | 10 115.00 | | 9 862.00 |
DL TOTAL (I) | 20 120.00 | 10 258.00 | | 20 120.00 |
DU Loans and Debts from Credit Institutions (3) | 16 782.00 | | | 16 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 11 956.00 | | 11 812.00 |
DX Trade payables and related accounts | 13 220.00 | 530.00 | | 13 220.00 |
DY Tax and social security liabilities | 4 785.00 | 4 842.00 | | 4 785.00 |
EC TOTAL (IV) | 46 598.00 | 17 328.00 | | 46 598.00 |
EE Grand total (I to V) | 661 718.00 | 27 587.00 | | 661 718.00 |
EI Including equity loans | 11 812.00 | | | 11 812.00 |
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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 | 157 727.00 | | 157 727.00 | 157 727.00 |
FJ Net sales | 157 727.00 | | 157 727.00 | 157 727.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 732.00 | |
FU Purchases of raw materials and other supplies | | | 38 048.00 | |
FW Other purchases and external expenses | | | 65 391.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 19 290.00 | |
FZ Social Security Contributions | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 145 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 800.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | 1 793.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 732.00 | 194 902.00 | | 157 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 870.00 | 184 744.00 | | 147 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | 10 158.00 | | 9 862.00 |
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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 | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
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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 | | 3 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 261.00 | | |
