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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 944.00 | |
BX Customers and related accounts | | | 1 864.00 | |
BZ Other receivables | | | 15 202.00 | |
CF Cash and cash equivalents | | | 24 236.00 | |
CJ TOTAL (II) | | | 41 302.00 | |
CO Grand total (0 to V) | | | 46 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | 1 494.00 | | 20 675.00 |
DL TOTAL (I) | 22 325.00 | 3 144.00 | | 22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 37 436.00 | | 11 340.00 |
EC TOTAL (IV) | 23 922.00 | 47 863.00 | | 23 922.00 |
EE Grand total (I to V) | 46 247.00 | 51 007.00 | | 46 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 111 171.00 | |
FU Purchases of raw materials and other supplies | | | 31 704.00 | |
FW Other purchases and external expenses | | | 31 285.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 3 149.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 278.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 87 187.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 183.00 | 117 300.00 | | 111 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 508.00 | 115 806.00 | | 90 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | 1 494.00 | | 20 675.00 |
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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 | 119 093.00 | | | 119 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 119 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 078.00 | | | 119 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 871.00 | 15 278.00 | | 98 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 871.00 | 15 278.00 | | 98 871.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 11 102.00 | 11 102.00 | | 11 102.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VP Miscellaneous | 15 202.00 | | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 17 066.00 | | 17 066.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 922.00 | 23 922.00 | | 23 922.00 |
