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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 | 1 948.00 | 1 244.00 | 703.00 | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | 1 244.00 | 703.00 | 1 948.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 38 750.00 | | 38 750.00 | 38 750.00 |
CJ TOTAL (II) | 59 632.00 | | 59 632.00 | 59 632.00 |
CO Grand total (0 to V) | 61 580.00 | 1 244.00 | 60 335.00 | 61 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 092.00 | | | 18 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | | | 20 633.00 |
DL TOTAL (I) | 55 226.00 | | | 55 226.00 |
DY Tax and social security liabilities | 4 529.00 | | | 4 529.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 5 109.00 | | | 5 109.00 |
EE Grand total (I to V) | 60 335.00 | | | 60 335.00 |
EG Accrued income and payables due within one year | 5 109.00 | | | 5 109.00 |
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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 | 480 946.00 | | 480 946.00 | 480 946.00 |
FG Production sold - services | 34 107.00 | | 34 107.00 | 34 107.00 |
FJ Net sales | 515 053.00 | | 515 053.00 | 515 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 549.00 | |
FS Purchases of goods (including customs duties) | | | 452 181.00 | |
FW Other purchases and external expenses | | | 28 624.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 8 284.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 491 346.00 | |
GG - OPERATING RESULT (I - II) | | | 24 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 549.00 | | | 515 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 916.00 | | | 494 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | | | 20 633.00 |
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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 | 1 348.00 | | | 1 348.00 |
I4 DECREASES Grand Total | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 642.00 | 602.00 | 1 245.00 | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 602.00 | 1 245.00 | 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 13 103.00 | | | 13 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882.00 | 20 882.00 | | 20 882.00 |
