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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 | 30 568.00 | 6 195.00 | 24 373.00 | 30 568.00 |
BJ TOTAL (I) | 30 568.00 | 6 195.00 | 24 373.00 | 30 568.00 |
BX Customers and related accounts | 83 860.00 | | 83 860.00 | 83 860.00 |
BZ Other receivables | 40 793.00 | | 40 793.00 | 40 793.00 |
CJ TOTAL (II) | 124 653.00 | | 124 653.00 | 124 653.00 |
CO Grand total (0 to V) | 155 221.00 | 6 195.00 | 149 026.00 | 155 221.00 |
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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) | 41 596.00 | | | 41 596.00 |
DL TOTAL (I) | 42 596.00 | | | 42 596.00 |
DU Loans and Debts from Credit Institutions (3) | 31 160.00 | | | 31 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 463.00 | | | 17 463.00 |
DX Trade payables and related accounts | 42 842.00 | | | 42 842.00 |
DY Tax and social security liabilities | 14 965.00 | | | 14 965.00 |
EC TOTAL (IV) | 106 430.00 | | | 106 430.00 |
EE Grand total (I to V) | 149 026.00 | | | 149 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
EI Including equity loans | 17 463.00 | | | 17 463.00 |
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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 | 370 484.00 | | 370 484.00 | 370 484.00 |
FJ Net sales | 370 484.00 | | 370 484.00 | 370 484.00 |
FR Total operating income (I) | | | 370 484.00 | |
FU Purchases of raw materials and other supplies | | | 14 270.00 | |
FW Other purchases and external expenses | | | 297 652.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 724.00 | |
GG - OPERATING RESULT (I - II) | | | 49 760.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 341.00 | | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 484.00 | | | 370 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 889.00 | | | 328 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 596.00 | | | 41 596.00 |
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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 | | | 30 568.00 | |
I4 DECREASES Grand Total | | | 30 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 568.00 | |
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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 | | 6 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 195.00 | | |
