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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 | 6 000.00 | 1 063.00 | 4 937.00 | 6 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 063.00 | 8 937.00 | 10 000.00 |
BX Customers and related accounts | 183 951.00 | | 183 951.00 | 183 951.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 201 505.00 | | 201 505.00 | 201 505.00 |
CO Grand total (0 to V) | 211 505.00 | 1 063.00 | 210 441.00 | 211 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 513.00 | | | 35 513.00 |
DL TOTAL (I) | 40 013.00 | | | 40 013.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | | | 8 868.00 |
DX Trade payables and related accounts | 95 288.00 | | | 95 288.00 |
DY Tax and social security liabilities | 46 948.00 | | | 46 948.00 |
EC TOTAL (IV) | 170 428.00 | | | 170 428.00 |
EE Grand total (I to V) | 210 441.00 | | | 210 441.00 |
EG Accrued income and payables due within one year | 170 428.00 | | | 170 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 324.00 | | | 19 324.00 |
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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 | 356 439.00 | | 356 439.00 | 356 439.00 |
FJ Net sales | 356 439.00 | | 356 439.00 | 356 439.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 356 591.00 | |
FW Other purchases and external expenses | | | 278 639.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 25 540.00 | |
FZ Social Security Contributions | | | 6 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 313 917.00 | |
GG - OPERATING RESULT (I - II) | | | 42 675.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 591.00 | | | 356 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 078.00 | | | 321 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 513.00 | | | 35 513.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 1 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 288.00 | 95 288.00 | | 95 288.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 183 951.00 | | | 183 951.00 |
VB VAT | 15 621.00 | | | 15 621.00 |
VG Loans with a maturity of up to one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 505.00 | 205 505.00 | | 205 505.00 |
VW VAT | 30 815.00 | 30 815.00 | | 30 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 429.00 | 170 429.00 | | 170 429.00 |
