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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 | 4 596.00 | 909.00 | 3 686.00 | 4 596.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 9 106.00 | 909.00 | 8 197.00 | 9 106.00 |
BX Customers and related accounts | 192 670.00 | | 192 670.00 | 192 670.00 |
BZ Other receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 65 794.00 | | 65 794.00 | 65 794.00 |
CJ TOTAL (II) | 282 385.00 | | 282 385.00 | 282 385.00 |
CO Grand total (0 to V) | 291 490.00 | 909.00 | 290 581.00 | 291 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 701.00 | | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 494.00 | | | 8 494.00 |
DL TOTAL (I) | 63 194.00 | | | 63 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 176.00 | | | 120 176.00 |
DX Trade payables and related accounts | 68 072.00 | | | 68 072.00 |
DY Tax and social security liabilities | 8 487.00 | | | 8 487.00 |
EA Other liabilities | 30 651.00 | | | 30 651.00 |
EC TOTAL (IV) | 227 387.00 | | | 227 387.00 |
EE Grand total (I to V) | 290 581.00 | | | 290 581.00 |
EG Accrued income and payables due within one year | 227 387.00 | | | 227 387.00 |
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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 | | 242 670.00 | 242 670.00 | |
FJ Net sales | | 242 670.00 | 242 670.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 242 780.00 | |
FW Other purchases and external expenses | | | 181 543.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 31 080.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 490.00 | |
GG - OPERATING RESULT (I - II) | | | 18 290.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 780.00 | | | 242 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 286.00 | | | 234 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 494.00 | | | 8 494.00 |
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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 | 1 573.00 | | 7 533.00 | 1 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | 3 022.00 | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 510.00 | |
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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 | 167.00 | 742.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 742.00 | | 167.00 |
