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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 1 832.00 | | 1 832.00 |
BX Customers and related accounts | 19 829.00 | | 19 829.00 | 19 829.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 118 993.00 | | 118 993.00 | 118 993.00 |
CJ TOTAL (II) | 146 777.00 | | 146 777.00 | 146 777.00 |
CO Grand total (0 to V) | 148 609.00 | 1 832.00 | 146 777.00 | 148 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 2 540.00 | 55.00 | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 2 484.00 | | 888.00 |
DL TOTAL (I) | 31 229.00 | 30 340.00 | | 31 229.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 151.00 | 99 281.00 | | 97 151.00 |
DX Trade payables and related accounts | 18 171.00 | 4 079.00 | | 18 171.00 |
DY Tax and social security liabilities | 157.00 | 7 649.00 | | 157.00 |
EC TOTAL (IV) | 115 547.00 | 111 010.00 | | 115 547.00 |
EE Grand total (I to V) | 146 777.00 | 141 350.00 | | 146 777.00 |
EG Accrued income and payables due within one year | 115 547.00 | 111 010.00 | | 115 547.00 |
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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 | | 100 364.00 | 100 363.00 | |
FG Production sold - services | | 6 895.00 | 6 895.00 | |
FJ Net sales | | 107 259.00 | 107 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 107 902.00 | |
FS Purchases of goods (including customs duties) | | | 79 518.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 107 286.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 439.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 331.00 | 110 220.00 | | 108 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 443.00 | 107 735.00 | | 107 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 2 484.00 | | 888.00 |
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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 | 1 832.00 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 1 645.00 | 187.00 | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 187.00 | | 1 645.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 19 830.00 | 19 830.00 | | 19 830.00 |
VB VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 97 151.00 | 97 151.00 | | 97 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 783.00 | 27 783.00 | | 27 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 548.00 | 115 548.00 | | 115 548.00 |
