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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 | 3 586.00 | 518.00 | 3 068.00 | 3 586.00 |
BJ TOTAL (I) | 5 585.00 | 518.00 | 5 067.00 | 5 585.00 |
BX Customers and related accounts | 53 087.00 | | 53 087.00 | 53 087.00 |
CF Cash and cash equivalents | 134 376.00 | | 134 376.00 | 134 376.00 |
CJ TOTAL (II) | 187 463.00 | | 187 463.00 | 187 463.00 |
CO Grand total (0 to V) | 193 048.00 | 518.00 | 192 530.00 | 193 048.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -395.00 | | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458.00 | -395.00 | | 31 458.00 |
DL TOTAL (I) | 32 063.00 | 605.00 | | 32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 30 401.00 | | | 30 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 80 923.00 | | | 80 923.00 |
DY Tax and social security liabilities | 48 749.00 | | | 48 749.00 |
EC TOTAL (IV) | 160 467.00 | 395.00 | | 160 467.00 |
EE Grand total (I to V) | 192 530.00 | 1 000.00 | | 192 530.00 |
EG Accrued income and payables due within one year | 160 467.00 | 395.00 | | 160 467.00 |
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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 | 734 933.00 | | 734 933.00 | 734 933.00 |
FJ Net sales | 734 933.00 | | 734 933.00 | 734 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 933.00 | |
FW Other purchases and external expenses | | | 602 051.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 61 437.00 | |
FZ Social Security Contributions | | | 24 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 698 008.00 | |
GG - OPERATING RESULT (I - II) | | | 36 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 948.00 | | | 734 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 490.00 | 395.00 | | 703 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 458.00 | -395.00 | | 31 458.00 |
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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 | | | 5 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
