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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 | 1 986.00 | 458.00 | 1 528.00 | 1 986.00 |
BJ TOTAL (I) | 576 986.00 | 458.00 | 576 528.00 | 576 986.00 |
BX Customers and related accounts | 123 611.00 | | 123 611.00 | 123 611.00 |
BZ Other receivables | 87 259.00 | | 87 259.00 | 87 259.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 213 119.00 | | 213 119.00 | 213 119.00 |
CO Grand total (0 to V) | 790 105.00 | 458.00 | 789 647.00 | 790 105.00 |
CU Other investments | 575 000.00 | | 575 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | | | 10 886.00 |
DL TOTAL (I) | 11 886.00 | | | 11 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 56 091.00 | | | 56 091.00 |
DY Tax and social security liabilities | 117 985.00 | | | 117 985.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 777 761.00 | | | 777 761.00 |
EE Grand total (I to V) | 789 647.00 | | | 789 647.00 |
EG Accrued income and payables due within one year | 774 076.00 | | | 774 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 686.00 | | | 3 686.00 |
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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 | 1 413 010.00 | | 1 413 010.00 | 1 413 010.00 |
FJ Net sales | 1 413 010.00 | | 1 413 010.00 | 1 413 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 414 004.00 | |
FW Other purchases and external expenses | | | 962 728.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 297 086.00 | |
FZ Social Security Contributions | | | 135 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 400 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GS Negative differences of foreign exchange | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 004.00 | | | 1 414 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 118.00 | | | 1 403 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | | | 10 886.00 |
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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 | | | 576 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 576 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575 000.00 | |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
