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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 | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 420 641.00 | | 420 641.00 | 420 641.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 92 704.00 | | 92 704.00 | 92 704.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 516 411.00 | | 516 411.00 | 516 411.00 |
CO Grand total (0 to V) | 517 341.00 | | 517 341.00 | 517 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 398 104.00 | 420 389.00 | | 398 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | -22 286.00 | | 16 774.00 |
DL TOTAL (I) | 440 032.00 | 423 258.00 | | 440 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 60 509.00 | 40 655.00 | | 60 509.00 |
DY Tax and social security liabilities | 16 756.00 | 8 976.00 | | 16 756.00 |
EC TOTAL (IV) | 77 309.00 | 49 631.00 | | 77 309.00 |
EE Grand total (I to V) | 517 341.00 | 472 889.00 | | 517 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 495.00 | | 151 495.00 | 151 495.00 |
FG Production sold - services | 41 547.00 | | 41 547.00 | 41 547.00 |
FJ Net sales | 193 041.00 | | 193 041.00 | 193 041.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 044.00 | |
FS Purchases of goods (including customs duties) | | | 91 468.00 | |
FW Other purchases and external expenses | | | 18 386.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 47 304.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 888.00 | |
GG - OPERATING RESULT (I - II) | | | 17 156.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 10 000.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 10 000.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -10 000.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 044.00 | 206 115.00 | | 193 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 270.00 | 228 401.00 | | 176 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | -22 286.00 | | 16 774.00 |
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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 | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
