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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 | 1 718.00 | 1 295.00 | 423.00 | 1 718.00 |
BJ TOTAL (I) | 1 718.00 | 1 295.00 | 423.00 | 1 718.00 |
BX Customers and related accounts | 48 671.00 | | 48 671.00 | 48 671.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CF Cash and cash equivalents | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 92 263.00 | | 92 263.00 | 92 263.00 |
CO Grand total (0 to V) | 93 981.00 | 1 295.00 | 92 686.00 | 93 981.00 |
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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 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 592.00 | 77 543.00 | | 46 592.00 |
DL TOTAL (I) | 53 335.00 | 83 543.00 | | 53 335.00 |
DX Trade payables and related accounts | 31 239.00 | 11 590.00 | | 31 239.00 |
DY Tax and social security liabilities | 8 112.00 | 30 922.00 | | 8 112.00 |
EC TOTAL (IV) | 39 351.00 | 42 512.00 | | 39 351.00 |
EE Grand total (I to V) | 92 686.00 | 126 055.00 | | 92 686.00 |
EG Accrued income and payables due within one year | 39 351.00 | | | 39 351.00 |
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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 | | | 19 559.00 | |
FG Production sold - services | | | 133 740.00 | |
FJ Net sales | | | 153 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 300.00 | |
FS Purchases of goods (including customs duties) | | | 59 478.00 | |
FW Other purchases and external expenses | | | 37 139.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 069.00 | |
GG - OPERATING RESULT (I - II) | | | 55 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -263.00 | | 2 598.00 |
HK Income tax | 11 236.00 | 20 221.00 | | 11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 898.00 | 205 909.00 | | 155 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 305.00 | 128 366.00 | | 109 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 592.00 | 77 543.00 | | 46 592.00 |
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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 | 1 718.00 | | | 1 718.00 |
I4 DECREASES Grand Total | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718.00 | | | 1 718.00 |
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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 | 521.00 | 774.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 774.00 | | 521.00 |
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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 | 31 239.00 | 31 239.00 | | 31 239.00 |
8D Social Security and Other Social Organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
UX Other trade receivables | 48 671.00 | 48 671.00 | | 48 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 354.00 | 64 354.00 | | 64 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 351.00 | 39 351.00 | | 39 351.00 |
