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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 145 992.00 | | 1 145 992.00 | 1 145 992.00 |
BZ Other receivables | 40 817.00 | | 40 817.00 | 40 817.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 1 286 808.00 | | 1 286 808.00 | 1 286 808.00 |
CO Grand total (0 to V) | 1 286 808.00 | | 1 286 808.00 | 1 286 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DL TOTAL (I) | 101 185.00 | | | 101 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 253.00 | | | 408 253.00 |
DX Trade payables and related accounts | 133 208.00 | | | 133 208.00 |
DY Tax and social security liabilities | 562 477.00 | | | 562 477.00 |
EA Other liabilities | 81 685.00 | | | 81 685.00 |
EC TOTAL (IV) | 1 185 623.00 | | | 1 185 623.00 |
EE Grand total (I to V) | 1 286 808.00 | | | 1 286 808.00 |
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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 | 893 804.00 | | 893 804.00 | 893 804.00 |
FJ Net sales | 893 804.00 | | 893 804.00 | 893 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FR Total operating income (I) | | | 896 729.00 | |
FW Other purchases and external expenses | | | 102 941.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 650 791.00 | |
FZ Social Security Contributions | | | 126 380.00 | |
GF Total Operating Expenses (II) | | | 894 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 729.00 | | | 896 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 544.00 | | | 895 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | | | 1 185.00 |
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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 | 1 186 808.00 | 1 186 808.00 | | 1 186 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 808.00 | 1 186 808.00 | | 1 186 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 253.00 | 408 253.00 | | 408 253.00 |
8B Suppliers and Related Accounts | 133 208.00 | 133 208.00 | | 133 208.00 |
8D Social Security and Other Social Organizations | 562 476.00 | 562 476.00 | | 562 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 685.00 | 81 685.00 | | 81 685.00 |
VS Prepaid expenses | 1 186 808.00 | 1 186 808.00 | | 1 186 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 808.00 | 1 186 808.00 | | 1 186 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 623.00 | 1 185 623.00 | | 1 185 623.00 |
