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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 13 879.00 | | 13 879.00 | 13 879.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 73 446.00 | | 73 446.00 | 73 446.00 |
CJ TOTAL (II) | 87 397.00 | | 87 397.00 | 87 397.00 |
CO Grand total (0 to V) | 87 497.00 | | 87 497.00 | 87 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | | | 27 050.00 |
DL TOTAL (I) | 28 050.00 | | | 28 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 20 246.00 | | | 20 246.00 |
EC TOTAL (IV) | 59 446.00 | | | 59 446.00 |
EE Grand total (I to V) | 87 497.00 | | | 87 497.00 |
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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 | 1 004 070.00 | | 1 004 070.00 | 1 004 070.00 |
FJ Net sales | 1 004 070.00 | | 1 004 070.00 | 1 004 070.00 |
FR Total operating income (I) | | | 1 004 070.00 | |
FS Purchases of goods (including customs duties) | | | 817 671.00 | |
FW Other purchases and external expenses | | | 64 956.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 65 916.00 | |
FZ Social Security Contributions | | | 22 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 971 637.00 | |
GG - OPERATING RESULT (I - II) | | | 32 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 071.00 | | | 1 004 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 020.00 | | | 977 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 050.00 | | | 27 050.00 |
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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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 13 880.00 | 13 880.00 | | 13 880.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 051.00 | 13 951.00 | 100.00 | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 447.00 | 59 447.00 | | 59 447.00 |
