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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 | 633.00 | 15.00 | 618.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 15.00 | 618.00 | 633.00 |
BX Customers and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 35 287.00 | | 35 287.00 | 35 287.00 |
CO Grand total (0 to V) | 35 920.00 | 15.00 | 35 905.00 | 35 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 471.00 | | | 10 471.00 |
DL TOTAL (I) | 11 371.00 | | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 15 918.00 | | | 15 918.00 |
DY Tax and social security liabilities | 6 439.00 | | | 6 439.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 24 534.00 | | | 24 534.00 |
EE Grand total (I to V) | 35 905.00 | | | 35 905.00 |
EG Accrued income and payables due within one year | 24 534.00 | | | 24 534.00 |
EI Including equity loans | 830.00 | | | 830.00 |
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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 | 151 609.00 | | 151 609.00 | 151 609.00 |
FJ Net sales | 151 609.00 | | 151 609.00 | 151 609.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 611.00 | |
FU Purchases of raw materials and other supplies | | | 56 383.00 | |
FW Other purchases and external expenses | | | 81 745.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 139 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 611.00 | | | 151 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 141.00 | | | 141 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 471.00 | | | 10 471.00 |
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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 | | | 633.00 | |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 15 918.00 | 15 918.00 | | 15 918.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 22 945.00 | | | 22 945.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383.00 | 27 383.00 | | 27 383.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 534.00 | 24 534.00 | | 24 534.00 |
