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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 | 1 045.00 | 73.00 | 972.00 | 1 045.00 |
BJ TOTAL (I) | 1 045.00 | 73.00 | 972.00 | 1 045.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 32 374.00 | | 32 374.00 | 32 374.00 |
CO Grand total (0 to V) | 33 419.00 | 73.00 | 33 346.00 | 33 419.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 676.00 | | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | | | 25 404.00 |
DL TOTAL (I) | 31 180.00 | | | 31 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 167.00 | | | 2 167.00 |
EE Grand total (I to V) | 33 346.00 | | | 33 346.00 |
EG Accrued income and payables due within one year | 2 167.00 | | | 2 167.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | | | 319 660.00 | |
FG Production sold - services | | | 76 950.00 | |
FJ Net sales | | | 396 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 397 160.00 | |
FS Purchases of goods (including customs duties) | | | 308 760.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 371 756.00 | |
GG - OPERATING RESULT (I - II) | | | 25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 160.00 | | | 397 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 756.00 | | | 371 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | | | 25 404.00 |
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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 | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 045.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 9 850.00 | | | 9 850.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | | | 9 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 253.00 | 24 253.00 | | 24 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167.00 | 2 167.00 | | 2 167.00 |
