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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 | 14 039.00 | 11 076.00 | 2 963.00 | 14 039.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 069.00 | 11 076.00 | 2 993.00 | 14 069.00 |
BT Goods | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 196 322.00 | | 196 322.00 | 196 322.00 |
BZ Other receivables | 203 230.00 | | 203 230.00 | 203 230.00 |
CJ TOTAL (II) | 425 152.00 | | 425 152.00 | 425 152.00 |
CO Grand total (0 to V) | 439 221.00 | 11 076.00 | 428 145.00 | 439 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | 6 620.00 | | | 6 620.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809.00 | | | 7 809.00 |
DX Trade payables and related accounts | 383 985.00 | | | 383 985.00 |
DY Tax and social security liabilities | 29 729.00 | | | 29 729.00 |
EC TOTAL (IV) | 421 525.00 | | | 421 525.00 |
EE Grand total (I to V) | 428 145.00 | | | 428 145.00 |
EG Accrued income and payables due within one year | 421 525.00 | | | 421 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 809.00 | | | 7 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 402.00 | 19 656.00 | 62 058.00 | 42 402.00 |
FJ Net sales | 42 402.00 | 19 656.00 | 62 058.00 | 42 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 059.00 | |
FW Other purchases and external expenses | | | 58 671.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 61 186.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 059.00 | | | 62 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 317.00 | | | 61 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
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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 | 14 069.00 | | | 14 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 039.00 | | | 14 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 428.00 | 1 648.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 428.00 | 1 648.00 | | 9 428.00 |
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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 | 383 985.00 | 383 985.00 | | 383 985.00 |
VG Loans with a maturity of up to one year at origin | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 583.00 | 399 553.00 | 30.00 | 399 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 525.00 | 421 525.00 | | 421 525.00 |
