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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) | | | 1 711 000.00 | |
BZ Other receivables | | | 2 742 000.00 | |
CH Prepaid expenses | | | 142 000.00 | |
CJ TOTAL (II) | | | 2 884 000.00 | |
CO Grand total (0 to V) | | | 4 595 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 460 000.00 | 323 000.00 | | 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 000.00 | 137 000.00 | | 140 000.00 |
DL TOTAL (I) | 1 100 000.00 | 960 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 000.00 | 1 249 000.00 | | 347 000.00 |
DX Trade payables and related accounts | 2 800 000.00 | 3 548 000.00 | | 2 800 000.00 |
DY Tax and social security liabilities | 315 000.00 | 361 000.00 | | 315 000.00 |
EA Other liabilities | 33 000.00 | 137 000.00 | | 33 000.00 |
EC TOTAL (IV) | 3 495 000.00 | 5 295 000.00 | | 3 495 000.00 |
EE Grand total (I to V) | 4 595 000.00 | 6 255 000.00 | | 4 595 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 19 130 000.00 | |
GF Total Operating Expenses (II) | | | 18 828 000.00 | |
GG - OPERATING RESULT (I - II) | | | 302 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 178 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | 242 000.00 | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | -64 000.00 | | -86 000.00 |
HK Income tax | 67 000.00 | 60 000.00 | | 67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 132 000.00 | 18 569 000.00 | | 19 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 992 000.00 | 18 432 000.00 | | 18 992 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 000.00 | 137 000.00 | | 140 000.00 |
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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 | 5 547 000.00 | | | 5 547 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 000.00 | |
I4 DECREASES Grand Total | | | 5 547 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 000.00 | | | 5 062 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 000.00 | | | 206 000.00 |
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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 | 2 871 000.00 | 701 000.00 | 15 000.00 | 2 871 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 000.00 | 701 000.00 | 15 000.00 | 2 871 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 347 000.00 | 347 000.00 | | 347 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 000.00 | 2 807 000.00 | 206 000.00 | 3 013 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 000.00 | 3 496 000.00 | | 3 496 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
