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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
BJ TOTAL (I) | 2 989.00 | 2 989.00 | | 2 989.00 |
BX Customers and related accounts | 125 661.00 | 14 300.00 | 111 361.00 | 125 661.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 134 022.00 | 14 300.00 | 119 722.00 | 134 022.00 |
CO Grand total (0 to V) | 137 011.00 | 17 289.00 | 119 722.00 | 137 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 325.00 | | | 33 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | | | 9 693.00 |
DL TOTAL (I) | 44 118.00 | | | 44 118.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | | | 18 568.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 1 469.00 | | | 1 469.00 |
EA Other liabilities | 18 300.00 | | | 18 300.00 |
EC TOTAL (IV) | 75 604.00 | | | 75 604.00 |
EE Grand total (I to V) | 119 722.00 | | | 119 722.00 |
EG Accrued income and payables due within one year | 40 604.00 | | | 40 604.00 |
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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 | | 126 990.00 | 126 990.00 | |
FJ Net sales | | 126 990.00 | 126 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 624.00 | |
FS Purchases of goods (including customs duties) | | | 95 242.00 | |
FT Inventory change (goods) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 13 017.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 569.00 | |
GR Interest and similar expenses | | | 284.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A2 TOTAL ASSETS | 1 169.00 | | | 1 169.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 624.00 | | | 127 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 931.00 | | | 117 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | | | 9 693.00 |
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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 | 2 989.00 | | | 2 989.00 |
I4 DECREASES Grand Total | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | | | 2 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 300.00 | | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | | | 14 300.00 |
7C Grand total | 14 300.00 | | | 14 300.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 111 361.00 | 111 361.00 | | 111 361.00 |
VA Doubtful or disputed receivables | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 18 568.00 | 18 568.00 | | 18 568.00 |
VK Loans repaid during the year | -32 559.00 | | | -32 559.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 127.00 | 133 127.00 | | 133 127.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 604.00 | 40 604.00 | | 75 604.00 |
