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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 | 1 070.00 | 697.00 | 372.00 | 1 070.00 |
AT Other tangible assets | 20 741.00 | 11 885.00 | 8 855.00 | 20 741.00 |
BJ TOTAL (I) | 21 811.00 | 12 582.00 | 9 228.00 | 21 811.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 9 951.00 | | 9 951.00 | 9 951.00 |
CO Grand total (0 to V) | 31 762.00 | 12 582.00 | 19 180.00 | 31 762.00 |
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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 | | 1 000.00 |
DH Retained earnings | -20 212.00 | -24 718.00 | | -20 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 4 506.00 | | 9 616.00 |
DL TOTAL (I) | -9 595.00 | -19 212.00 | | -9 595.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 3 894.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 603.00 | 32 567.00 | | 22 603.00 |
DX Trade payables and related accounts | 3 352.00 | 2 552.00 | | 3 352.00 |
DY Tax and social security liabilities | 2 394.00 | 1 716.00 | | 2 394.00 |
EC TOTAL (IV) | 28 776.00 | 40 730.00 | | 28 776.00 |
EE Grand total (I to V) | 19 180.00 | 21 518.00 | | 19 180.00 |
EI Including equity loans | 22 603.00 | | | 22 603.00 |
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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 | 111 793.00 | | 111 793.00 | 111 793.00 |
FJ Net sales | 111 793.00 | | 111 793.00 | 111 793.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 111 920.00 | |
FS Purchases of goods (including customs duties) | | | 43 659.00 | |
FT Inventory change (goods) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 42 605.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 98 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | 4 908.00 | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | 4 908.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 5 184.00 | 11 115.00 | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 11 115.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -6 206.00 | | -2 777.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 327.00 | 72 971.00 | | 114 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 710.00 | 68 465.00 | | 104 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | 4 506.00 | | 9 616.00 |
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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 | 21 811.00 | | | 21 811.00 |
I4 DECREASES Grand Total | | | 21 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 811.00 | | | 21 811.00 |
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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 | 8 369.00 | 4 212.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 4 212.00 | | 8 369.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 22 603.00 | 22 603.00 | | 22 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 951.00 | 9 951.00 | | 9 951.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 776.00 | 28 776.00 | | 28 776.00 |
