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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 | 2 491.00 | 2 458.00 | 33.00 | 2 491.00 |
AT Other tangible assets | 12 973.00 | 3 237.00 | 9 736.00 | 12 973.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 463.00 | 5 695.00 | 9 769.00 | 15 463.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 404.00 | | 42 404.00 | 42 404.00 |
CO Grand total (0 to V) | 57 867.00 | 5 695.00 | 52 173.00 | 57 867.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 040.00 | 17 632.00 | | 18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 337.00 | 15 408.00 | | 12 337.00 |
DL TOTAL (I) | 31 477.00 | 34 140.00 | | 31 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 14 215.00 | 15 553.00 | | 14 215.00 |
DY Tax and social security liabilities | 2 597.00 | 3 439.00 | | 2 597.00 |
EC TOTAL (IV) | 20 696.00 | 18 992.00 | | 20 696.00 |
EE Grand total (I to V) | 52 173.00 | 53 132.00 | | 52 173.00 |
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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 | 243 746.00 | | 243 746.00 | 243 746.00 |
FJ Net sales | 243 746.00 | | 243 746.00 | 243 746.00 |
FR Total operating income (I) | | | 243 746.00 | |
FS Purchases of goods (including customs duties) | | | 194 298.00 | |
FW Other purchases and external expenses | | | 24 725.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 2 915.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 228 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | 1.00 | | -1 011.00 |
HK Income tax | 2 162.00 | 2 686.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 747.00 | 242 403.00 | | 243 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 410.00 | 226 995.00 | | 231 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 337.00 | 15 408.00 | | 12 337.00 |
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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 | 9 887.00 | 4 177.00 | 8 370.00 | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 4 177.00 | 8 370.00 | 9 887.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8B Suppliers and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 696.00 | 20 696.00 | | 20 696.00 |
