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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BL Raw materials, supplies | 9 277.00 | | 9 277.00 | 9 277.00 |
BX Customers and related accounts | 675 077.00 | | 675 077.00 | 675 077.00 |
BZ Other receivables | 121 086.00 | | 121 086.00 | 121 086.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 807 001.00 | | 807 001.00 | 807 001.00 |
CO Grand total (0 to V) | 809 301.00 | | 809 301.00 | 809 301.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | | 5.00 | | |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -5 705.00 | -4 826.00 | | -5 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | -879.00 | | 3 265.00 |
DL TOTAL (I) | 57 560.00 | 54 295.00 | | 57 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 482.00 | | | 346 482.00 |
DX Trade payables and related accounts | 140 282.00 | 600.00 | | 140 282.00 |
DY Tax and social security liabilities | 264 977.00 | 151.00 | | 264 977.00 |
EC TOTAL (IV) | 751 741.00 | 751.00 | | 751 741.00 |
EE Grand total (I to V) | 809 301.00 | 55 047.00 | | 809 301.00 |
EG Accrued income and payables due within one year | 751 741.00 | 751.00 | | 751 741.00 |
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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 | 1 645 609.00 | | 1 645 609.00 | 1 645 609.00 |
FJ Net sales | 1 645 609.00 | | 1 645 609.00 | 1 645 609.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 645 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 359.00 | |
FV Inventory change (raw materials and supplies) | | | -9 277.00 | |
FW Other purchases and external expenses | | | 968 216.00 | |
FX Taxes, duties, and similar payments | | | 18 871.00 | |
FY Salaries and Wages | | | 537 275.00 | |
FZ Social Security Contributions | | | 120 629.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 645 083.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -2 772.00 | | | -2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 616.00 | 1.00 | | 1 645 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 351.00 | 880.00 | | 1 642 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | -879.00 | | 3 265.00 |
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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 | | | 2 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
