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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 | 6 964.00 | 854.00 | 6 109.00 | 6 964.00 |
BJ TOTAL (I) | 6 964.00 | 854.00 | 6 109.00 | 6 964.00 |
BX Customers and related accounts | 43 601.00 | | 43 601.00 | 43 601.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CJ TOTAL (II) | 71 846.00 | | 71 846.00 | 71 846.00 |
CO Grand total (0 to V) | 78 810.00 | 854.00 | 77 955.00 | 78 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 6 945.00 | | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | | | 20 438.00 |
DL TOTAL (I) | 33 983.00 | | | 33 983.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 25 535.00 | | | 25 535.00 |
DY Tax and social security liabilities | 18 007.00 | | | 18 007.00 |
EC TOTAL (IV) | 43 971.00 | | | 43 971.00 |
EE Grand total (I to V) | 77 955.00 | | | 77 955.00 |
EG Accrued income and payables due within one year | 43 971.00 | | | 43 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 347 311.00 | | 347 311.00 | 347 311.00 |
FJ Net sales | 347 311.00 | | 347 311.00 | 347 311.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 347 716.00 | |
FS Purchases of goods (including customs duties) | | | 138 762.00 | |
FU Purchases of raw materials and other supplies | | | 48 816.00 | |
FW Other purchases and external expenses | | | 129 840.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 1 987.00 | |
FZ Social Security Contributions | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 323 671.00 | |
GG - OPERATING RESULT (I - II) | | | 24 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 716.00 | | | 347 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 278.00 | | | 327 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | | | 20 438.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
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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 | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 855.00 | | |
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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 981.00 | 52 981.00 | | 52 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 972.00 | 43 972.00 | | 43 972.00 |
