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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 | | | | |
BJ TOTAL (I) | 102 000.00 | | 102 000.00 | 102 000.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 32 110.00 | 4 800.00 | 27 310.00 | 32 110.00 |
BZ Other receivables | 98 860.00 | | 98 860.00 | 98 860.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 182.00 | 4 800.00 | 136 382.00 | 141 182.00 |
CO Grand total (0 to V) | 243 182.00 | 4 800.00 | 238 382.00 | 243 182.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 868.00 | 22 235.00 | | 27 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 5 633.00 | | 9 066.00 |
DL TOTAL (I) | 45 184.00 | 36 118.00 | | 45 184.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334.00 | | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 48 118.00 | 19 565.00 | | 48 118.00 |
DY Tax and social security liabilities | 21 245.00 | 56 629.00 | | 21 245.00 |
EC TOTAL (IV) | 193 198.00 | 76 194.00 | | 193 198.00 |
EE Grand total (I to V) | 238 382.00 | 112 312.00 | | 238 382.00 |
EI Including equity loans | 100 500.00 | | | 100 500.00 |
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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 | 156 044.00 | 148 751.00 | 304 795.00 | 156 044.00 |
FJ Net sales | 156 044.00 | 148 751.00 | 304 795.00 | 156 044.00 |
FR Total operating income (I) | | | 304 795.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 281 237.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 295 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 124.00 | 933.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 795.00 | 431 930.00 | | 304 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 729.00 | 426 296.00 | | 295 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 066.00 | 5 633.00 | | 9 066.00 |
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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 | 38 555.00 | | 102 000.00 | 38 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 555.00 | 102 000.00 | |
I4 DECREASES Grand Total | | 38 555.00 | 102 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 555.00 | | 102 000.00 | 38 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
