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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 | 110 209.00 | 82 775.00 | 27 434.00 | 110 209.00 |
BJ TOTAL (I) | 110 209.00 | 82 775.00 | 27 434.00 | 110 209.00 |
BX Customers and related accounts | 240 094.00 | | 240 094.00 | 240 094.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 257 905.00 | | 257 905.00 | 257 905.00 |
CO Grand total (0 to V) | 368 115.00 | 82 775.00 | 285 339.00 | 368 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -203 966.00 | -272 375.00 | | -203 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 791.00 | 68 410.00 | | 55 791.00 |
DL TOTAL (I) | -140 175.00 | -195 966.00 | | -140 175.00 |
DU Loans and Debts from Credit Institutions (3) | 51 365.00 | 92 757.00 | | 51 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 307.00 | | | 293 307.00 |
DX Trade payables and related accounts | 8 695.00 | 36 672.00 | | 8 695.00 |
DY Tax and social security liabilities | 72 146.00 | 70 574.00 | | 72 146.00 |
EA Other liabilities | | 529 022.00 | | |
EC TOTAL (IV) | 425 514.00 | 729 024.00 | | 425 514.00 |
EE Grand total (I to V) | 285 339.00 | 533 058.00 | | 285 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 706.00 | |
FJ Net sales | | | 235 706.00 | |
FQ Other income | | | 12 160.00 | |
FR Total operating income (I) | | | 247 865.00 | |
FW Other purchases and external expenses | | | 124 278.00 | |
FX Taxes, duties, and similar payments | | | -350.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 017.00 | |
GG - OPERATING RESULT (I - II) | | | 97 849.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162 177.00 | | |
HH Total exceptional expenses (VIII) | 4 112.00 | 166 951.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | -4 774.00 | | -4 112.00 |
HK Income tax | 28 651.00 | | | 28 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 865.00 | 423 016.00 | | 247 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 074.00 | 354 606.00 | | 192 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 791.00 | 68 410.00 | | 55 791.00 |
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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 | 124 086.00 | | 123.00 | 124 086.00 |
I4 DECREASES Grand Total | | 14 000.00 | 110 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 110 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 086.00 | | 123.00 | 124 086.00 |
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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 | 68 930.00 | 25 246.00 | 11 400.00 | 68 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 930.00 | 25 246.00 | 11 400.00 | 68 930.00 |
