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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 | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 185 820.00 | | 185 820.00 | 185 820.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 198 581.00 | | 198 581.00 | 198 581.00 |
CO Grand total (0 to V) | 200 405.00 | | 200 405.00 | 200 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 021.00 | 21 007.00 | | 43 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 429.00 | 22 013.00 | | 62 429.00 |
DL TOTAL (I) | 112 050.00 | 49 621.00 | | 112 050.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | 1 724.00 | | 8 496.00 |
DX Trade payables and related accounts | 60 987.00 | 73 001.00 | | 60 987.00 |
DY Tax and social security liabilities | 18 835.00 | 19 865.00 | | 18 835.00 |
EC TOTAL (IV) | 88 354.00 | 94 591.00 | | 88 354.00 |
EE Grand total (I to V) | 200 405.00 | 144 212.00 | | 200 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 495 835.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 8 400.00 | |
FJ Net sales | | | 504 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 236.00 | |
FS Purchases of goods (including customs duties) | | | 89 102.00 | |
FW Other purchases and external expenses | | | 83 467.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 4 326.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 242 899.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 423 306.00 | |
GG - OPERATING RESULT (I - II) | | | 80 930.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | 107.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 107.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -107.00 | | -816.00 |
HK Income tax | 17 713.00 | 3 883.00 | | 17 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 264.00 | 447 944.00 | | 504 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 835.00 | 425 931.00 | | 441 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 429.00 | 22 013.00 | | 62 429.00 |
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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 | 2 150.00 | | 1 824.00 | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 824.00 | |
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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 | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 242 900.00 | | |
7B Total provisions for depreciation | | 242 900.00 | | |
7C Grand total | | 242 900.00 | | |
UE of which provisions and reversals: - Operating | | 242 900.00 | | |
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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 | 60 988.00 | 60 988.00 | | 60 988.00 |
8E Income Taxes | 17 713.00 | 17 713.00 | | 17 713.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 428 720.00 | 428 720.00 | | 428 720.00 |
VB VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 8 497.00 | 8 497.00 | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 180.00 | 443 180.00 | | 443 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 355.00 | 88 355.00 | | 88 355.00 |
