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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 | 743.00 | 180.00 | 564.00 | 743.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 759.00 | 180.00 | 579.00 | 759.00 |
BX Customers and related accounts | 67 683.00 | | 67 683.00 | 67 683.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 45 151.00 | | 45 151.00 | 45 151.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 123 080.00 | | 123 080.00 | 123 080.00 |
CO Grand total (0 to V) | 123 839.00 | 180.00 | 123 660.00 | 123 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | | | 12 835.00 |
DL TOTAL (I) | 20 835.00 | | | 20 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 839.00 | | | 16 839.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 84 665.00 | | | 84 665.00 |
EC TOTAL (IV) | 102 824.00 | | | 102 824.00 |
EE Grand total (I to V) | 123 660.00 | | | 123 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 493.00 | |
FJ Net sales | | | 321 493.00 | |
FQ Other income | | | 18 086.00 | |
FR Total operating income (I) | | | 339 579.00 | |
FW Other purchases and external expenses | | | 20 455.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 235 047.00 | |
FZ Social Security Contributions | | | 58 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 579.00 | | | 339 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 744.00 | | | 326 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | | | 12 835.00 |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 665.00 | 84 665.00 | | 84 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 930.00 | 77 930.00 | | 77 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 824.00 | 102 824.00 | | 102 824.00 |
