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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 | 700.00 | 214.00 | 486.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 214.00 | 486.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 815.00 | | 227 815.00 | 227 815.00 |
CF Cash and cash equivalents | 133 475.00 | | 133 475.00 | 133 475.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 363 901.00 | | 363 901.00 | 363 901.00 |
CO Grand total (0 to V) | 364 601.00 | 214.00 | 364 386.00 | 364 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 793.00 | -17 947.00 | | -14 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 224.00 | 3 148.00 | | 37 224.00 |
DL TOTAL (I) | 29 926.00 | -7 298.00 | | 29 926.00 |
DU Loans and Debts from Credit Institutions (3) | 41 021.00 | 53 504.00 | | 41 021.00 |
DX Trade payables and related accounts | 82 485.00 | 35 563.00 | | 82 485.00 |
DY Tax and social security liabilities | 93 172.00 | 79 010.00 | | 93 172.00 |
EA Other liabilities | 117 783.00 | 83 950.00 | | 117 783.00 |
EC TOTAL (IV) | 334 461.00 | 252 027.00 | | 334 461.00 |
EE Grand total (I to V) | 364 386.00 | 244 728.00 | | 364 386.00 |
EG Accrued income and payables due within one year | 306 912.00 | 211 351.00 | | 306 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 700 417.00 | | 700 417.00 | 700 417.00 |
FJ Net sales | 700 417.00 | | 700 417.00 | 700 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 299.00 | |
FW Other purchases and external expenses | | | 375 146.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 190 607.00 | |
FZ Social Security Contributions | | | 75 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 27 221.00 | |
GF Total Operating Expenses (II) | | | 671 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 953.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | | | 5 830.00 |
A4 Equity method investments | 27 218.00 | 13 357.00 | | 27 218.00 |
HK Income tax | -860.00 | -2 558.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 659.00 | 460 417.00 | | 709 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 435.00 | 457 268.00 | | 672 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 224.00 | 3 148.00 | | 37 224.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 74.00 | 140.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 140.00 | | 74.00 |
