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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 867.00 | | 199 867.00 | 199 867.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 213 426.00 | | 213 426.00 | 213 426.00 |
CO Grand total (0 to V) | 213 926.00 | | 213 926.00 | 213 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 323.00 | -45 007.00 | | -24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 196.00 | 20 684.00 | | 31 196.00 |
DL TOTAL (I) | 16 873.00 | -14 323.00 | | 16 873.00 |
DX Trade payables and related accounts | 99 155.00 | 41 213.00 | | 99 155.00 |
DY Tax and social security liabilities | 10 521.00 | 89 796.00 | | 10 521.00 |
EA Other liabilities | 87 378.00 | | | 87 378.00 |
EC TOTAL (IV) | 197 054.00 | 131 009.00 | | 197 054.00 |
EE Grand total (I to V) | 213 926.00 | 116 686.00 | | 213 926.00 |
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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 | | | 405 311.00 | |
FJ Net sales | | | 405 311.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 406 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 057.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 146 483.00 | |
FZ Social Security Contributions | | | 61 836.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 361 426.00 | |
GG - OPERATING RESULT (I - II) | | | 44 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 655.00 | | | 7 655.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 655.00 | | | -7 655.00 |
HK Income tax | 6 018.00 | | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 295.00 | 451 768.00 | | 406 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 099.00 | 431 084.00 | | 375 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 196.00 | 20 684.00 | | 31 196.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
