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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 538.00 | 16 538.00 | | 16 538.00 |
BJ TOTAL (I) | 16 538.00 | 16 538.00 | | 16 538.00 |
BX Customers and related accounts | 244 558.00 | | 244 558.00 | 244 558.00 |
BZ Other receivables | 174 085.00 | | 174 085.00 | 174 085.00 |
CF Cash and cash equivalents | 23 443.00 | | 23 443.00 | 23 443.00 |
CJ TOTAL (II) | 442 086.00 | | 442 086.00 | 442 086.00 |
CO Grand total (0 to V) | 458 624.00 | 16 538.00 | 442 086.00 | 458 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 700.00 | | 9 900.00 |
DD Legal reserve (1) | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | | 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 436.00 | | 1 790.00 |
DL TOTAL (I) | 12 077.00 | 11 459.00 | | 12 077.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 61 797.00 | 77 835.00 | | 61 797.00 |
DY Tax and social security liabilities | 33 571.00 | 35 265.00 | | 33 571.00 |
EA Other liabilities | 334 270.00 | 369 446.00 | | 334 270.00 |
EC TOTAL (IV) | 430 010.00 | 482 547.00 | | 430 010.00 |
EE Grand total (I to V) | 442 086.00 | 494 007.00 | | 442 086.00 |
EG Accrued income and payables due within one year | 430 010.00 | 482 547.00 | | 430 010.00 |
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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 | | | 807 822.00 | |
FJ Net sales | | | 807 822.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 808 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 638 105.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 134 646.00 | |
FZ Social Security Contributions | | | 25 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 800 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 4 291.00 | 10 278.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 10 278.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -10 278.00 | | -4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 095.00 | 992 958.00 | | 808 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 304.00 | 992 522.00 | | 806 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 436.00 | | 1 790.00 |
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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 | 16 538.00 | | | 16 538.00 |
I4 DECREASES Grand Total | | | 16 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 538.00 | | | 16 538.00 |
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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 | 16 538.00 | 16 538.00 | | 16 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 538.00 | | | 16 538.00 |
