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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 | 17 110.00 | 15 737.00 | 1 373.00 | 17 110.00 |
BJ TOTAL (I) | 17 110.00 | 15 737.00 | 1 373.00 | 17 110.00 |
BX Customers and related accounts | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 46 131.00 | | 46 131.00 | 46 131.00 |
CO Grand total (0 to V) | 63 240.00 | 15 737.00 | 47 503.00 | 63 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 739.00 | 653.00 | | 5 739.00 |
DH Retained earnings | -10 205.00 | -10 205.00 | | -10 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | 5 086.00 | | 8 222.00 |
DL TOTAL (I) | 12 140.00 | 3 919.00 | | 12 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 6 055.00 | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 10 606.00 | | 4 344.00 |
DX Trade payables and related accounts | 18 124.00 | 27 120.00 | | 18 124.00 |
DY Tax and social security liabilities | 9 319.00 | 10 627.00 | | 9 319.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 35 363.00 | 54 408.00 | | 35 363.00 |
EE Grand total (I to V) | 47 503.00 | 58 326.00 | | 47 503.00 |
EG Accrued income and payables due within one year | 35 363.00 | 54 408.00 | | 35 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 2 140.00 | | 983.00 |
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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 | 60 395.00 | | 60 395.00 | 60 395.00 |
FD Production sold - goods | 9 850.00 | | 9 850.00 | 9 850.00 |
FG Production sold - services | 52 641.00 | | 52 641.00 | 52 641.00 |
FJ Net sales | 122 886.00 | | 122 886.00 | 122 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 122 886.00 | |
FS Purchases of goods (including customs duties) | | | 44 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 40 045.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 10 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 111 860.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 10 985.00 | 8 271.00 | | 10 985.00 |
HK Income tax | 2 325.00 | 798.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 886.00 | 112 661.00 | | 122 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 665.00 | 107 575.00 | | 114 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | 5 086.00 | | 8 222.00 |
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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 | 19 724.00 | | | 19 724.00 |
I4 DECREASES Grand Total | | 46.00 | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 17 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 724.00 | | | 19 724.00 |
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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 | 15 498.00 | | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | | | 15 498.00 |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 41 495.00 | 41 495.00 | | 41 495.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 155.00 | 42 155.00 | | 42 155.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902.00 | 2 902.00 | | 2 902.00 |
