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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 894.00 | 1 906.00 | 2 800.00 |
AT Other tangible assets | 15 000.00 | 801.00 | 14 199.00 | 15 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 300.00 | 1 695.00 | 20 605.00 | 22 300.00 |
BX Customers and related accounts | 192 935.00 | | 192 935.00 | 192 935.00 |
BZ Other receivables | 213 284.00 | | 213 284.00 | 213 284.00 |
CH Prepaid expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
CJ TOTAL (II) | 444 188.00 | | 444 188.00 | 444 188.00 |
CO Grand total (0 to V) | 466 488.00 | 1 695.00 | 464 793.00 | 466 488.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 004.00 | | | 31 004.00 |
DL TOTAL (I) | 75 004.00 | | | 75 004.00 |
DU Loans and Debts from Credit Institutions (3) | 143 604.00 | | | 143 604.00 |
DX Trade payables and related accounts | 101 252.00 | | | 101 252.00 |
DY Tax and social security liabilities | 142 196.00 | | | 142 196.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EC TOTAL (IV) | 389 789.00 | | | 389 789.00 |
EE Grand total (I to V) | 464 793.00 | | | 464 793.00 |
EG Accrued income and payables due within one year | 366 210.00 | | | 366 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 572.00 | | | 8 572.00 |
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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 | 1 453 048.00 | | 1 453 048.00 | 1 453 048.00 |
FJ Net sales | 1 453 048.00 | | 1 453 048.00 | 1 453 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 248.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 485 351.00 | |
FU Purchases of raw materials and other supplies | | | 37 714.00 | |
FW Other purchases and external expenses | | | 962 483.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 311 625.00 | |
FZ Social Security Contributions | | | 120 817.00 | |
GB Operating Expenses - Provisions | | | 1 695.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 442 434.00 | |
GG - OPERATING RESULT (I - II) | | | 42 917.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | | | -2 834.00 |
HK Income tax | 9 050.00 | | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 351.00 | | | 1 485 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 346.00 | | | 1 454 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 004.00 | | | 31 004.00 |
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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 | | | 22 300.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 1 695.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 801.00 | | |
