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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 24 613.00 | 7 510.00 | 17 102.00 | 24 613.00 |
BJ TOTAL (I) | 29 186.00 | 12 084.00 | 17 102.00 | 29 186.00 |
BT Goods | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 40 290.00 | 5 526.00 | 34 763.00 | 40 290.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 52 565.00 | 5 526.00 | 47 038.00 | 52 565.00 |
CO Grand total (0 to V) | 81 752.00 | 17 611.00 | 64 141.00 | 81 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 503.00 | 2 552.00 | | 6 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | 3 951.00 | | 9 795.00 |
DL TOTAL (I) | 24 684.00 | 14 888.00 | | 24 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425.00 | 4 026.00 | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 680.00 | 13 367.00 | | 13 680.00 |
DX Trade payables and related accounts | 8 138.00 | 10 514.00 | | 8 138.00 |
DY Tax and social security liabilities | 3 212.00 | 1 502.00 | | 3 212.00 |
EC TOTAL (IV) | 39 456.00 | 29 410.00 | | 39 456.00 |
EE Grand total (I to V) | 64 141.00 | 44 298.00 | | 64 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 638.00 | | 161 638.00 | 161 638.00 |
FJ Net sales | 161 638.00 | | 161 638.00 | 161 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 162 341.00 | |
FS Purchases of goods (including customs duties) | | | 84 468.00 | |
FT Inventory change (goods) | | | 664.00 | |
FW Other purchases and external expenses | | | 55 997.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 194.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 149 077.00 | |
GG - OPERATING RESULT (I - II) | | | 13 263.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 225.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -225.00 | | -1 346.00 |
HK Income tax | 1 760.00 | 737.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 341.00 | 153 954.00 | | 163 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 545.00 | 150 003.00 | | 153 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | 3 951.00 | | 9 795.00 |
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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 | 19 603.00 | | 19 583.00 | 19 603.00 |
I4 DECREASES Grand Total | | 10 000.00 | 29 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 29 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 603.00 | | 19 583.00 | 19 603.00 |
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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 | 15 753.00 | 4 163.00 | 7 833.00 | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 753.00 | 4 163.00 | 7 833.00 | 15 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | 3 194.00 | 302.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 3 194.00 | 302.00 | 2 634.00 |
7C Grand total | 2 634.00 | 3 194.00 | 302.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 3 194.00 | 302.00 | |
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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 33 658.00 | | | 33 658.00 |
VA Doubtful or disputed receivables | 6 632.00 | | | 6 632.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 14 425.00 | 6 219.00 | 8 205.00 | 14 425.00 |
VI Group and Associates | 13 680.00 | 13 680.00 | | 13 680.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 265.00 | 42 265.00 | | 42 265.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 456.00 | 31 251.00 | 8 205.00 | 39 456.00 |
