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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 | 1 243.00 | 747.00 | 496.00 | 1 243.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 767.00 | 747.00 | 2 020.00 | 2 767.00 |
BT Goods | 26 923.00 | | 26 923.00 | 26 923.00 |
BX Customers and related accounts | 35 649.00 | | 35 649.00 | 35 649.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 82 369.00 | | 82 369.00 | 82 369.00 |
CO Grand total (0 to V) | 85 136.00 | 747.00 | 84 389.00 | 85 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 115.00 | | | 44 115.00 |
DH Retained earnings | 1 534.00 | | | 1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 48 150.00 | | | 48 150.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970.00 | | | 6 970.00 |
DX Trade payables and related accounts | 20 060.00 | | | 20 060.00 |
DY Tax and social security liabilities | 8 663.00 | | | 8 663.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 36 239.00 | | | 36 239.00 |
EE Grand total (I to V) | 84 389.00 | | | 84 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 675.00 | | 44 675.00 | 44 675.00 |
FG Production sold - services | 51 015.00 | | 51 015.00 | 51 015.00 |
FJ Net sales | 95 690.00 | | 95 690.00 | 95 690.00 |
FR Total operating income (I) | | | 95 690.00 | |
FS Purchases of goods (including customs duties) | | | 48 881.00 | |
FW Other purchases and external expenses | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 16 479.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 91 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 690.00 | | | 95 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 189.00 | | | 93 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | | | 2 501.00 |
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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 | 2 767.00 | | | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | | 1 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 498.00 | 249.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 249.00 | | 498.00 |
