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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) | 118 163.00 | | 118 163.00 | 118 163.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 23 393.00 | | 23 393.00 | 23 393.00 |
CN Currency translation adjustments (V) | 2 043.00 | | 2 043.00 | 2 043.00 |
CO Grand total (0 to V) | 143 600.00 | | 143 600.00 | 143 600.00 |
CU Other investments | 118 163.00 | | 118 163.00 | 118 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | | | 5 907.00 |
DL TOTAL (I) | 9 407.00 | | | 9 407.00 |
DP Provisions for Risks | 2 043.00 | | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 471.00 | | | 79 471.00 |
DX Trade payables and related accounts | 51 248.00 | | | 51 248.00 |
DY Tax and social security liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 132 148.00 | | | 132 148.00 |
EE Grand total (I to V) | 143 600.00 | | | 143 600.00 |
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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 | 94 237.00 | | 94 237.00 | 94 237.00 |
FJ Net sales | 94 237.00 | | 94 237.00 | 94 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 238.00 | |
FW Other purchases and external expenses | | | 82 109.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 84 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731.00 | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 043.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 738.00 | | | 94 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 831.00 | | | 88 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | | | 5 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 044.00 | | |
7B Total provisions for depreciation | | 2 044.00 | | |
7C Grand total | | 2 044.00 | | |
