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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 18 323.00 | 18 150.00 | 173.00 | 18 323.00 |
AT Other tangible assets | 6 048.00 | 6 048.00 | | 6 048.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 24 511.00 | 24 198.00 | 313.00 | 24 511.00 |
BX Customers and related accounts | 417 136.00 | | 417 136.00 | 417 136.00 |
BZ Other receivables | 136 289.00 | | 136 289.00 | 136 289.00 |
CF Cash and cash equivalents | 22 940.00 | | 22 940.00 | 22 940.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 576 716.00 | | 576 716.00 | 576 716.00 |
CO Grand total (0 to V) | 601 227.00 | 24 198.00 | 577 029.00 | 601 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 065.00 | 127 162.00 | | 157 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | 29 903.00 | | 23 843.00 |
DL TOTAL (I) | 186 408.00 | 162 565.00 | | 186 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 272 024.00 | 216 727.00 | | 272 024.00 |
DY Tax and social security liabilities | 34 927.00 | 40 212.00 | | 34 927.00 |
EA Other liabilities | 83 650.00 | 83 650.00 | | 83 650.00 |
EC TOTAL (IV) | 390 621.00 | 340 589.00 | | 390 621.00 |
EE Grand total (I to V) | 577 029.00 | 503 154.00 | | 577 029.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 112 503.00 | 1 369 598.00 | 1 482 100.00 | 112 503.00 |
FJ Net sales | 112 503.00 | 1 369 598.00 | 1 482 100.00 | 112 503.00 |
FR Total operating income (I) | | | 1 482 101.00 | |
FS Purchases of goods (including customs duties) | | | 654 823.00 | |
FW Other purchases and external expenses | | | 798 059.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 454 049.00 | |
GG - OPERATING RESULT (I - II) | | | 28 051.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 208.00 | 5 277.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 101.00 | 1 335 188.00 | | 1 482 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 257.00 | 1 305 285.00 | | 1 458 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 843.00 | 29 903.00 | | 23 843.00 |
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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 | 24 511.00 | | | 24 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | | 24 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 23 592.00 | 606.00 | | 23 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 592.00 | 606.00 | | 23 592.00 |
