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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 | | | 1 861.00 | |
BJ TOTAL (I) | | | 1 861.00 | |
BX Customers and related accounts | | | 34 547.00 | |
BZ Other receivables | | | 3 105.00 | |
CF Cash and cash equivalents | | | 17 115.00 | |
CJ TOTAL (II) | | | 54 767.00 | |
CO Grand total (0 to V) | | | 56 628.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 566.00 | 26 430.00 | | 29 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 3 137.00 | | 2 732.00 |
DL TOTAL (I) | 33 398.00 | 30 666.00 | | 33 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 993.00 | | 738.00 |
DX Trade payables and related accounts | 12 276.00 | 25 359.00 | | 12 276.00 |
DY Tax and social security liabilities | 10 215.00 | 9 829.00 | | 10 215.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 23 230.00 | 36 488.00 | | 23 230.00 |
EE Grand total (I to V) | 56 628.00 | 67 154.00 | | 56 628.00 |
EG Accrued income and payables due within one year | | 36 488.00 | | |
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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 | | | 207 681.00 | |
FG Production sold - services | | | 73 391.00 | |
FJ Net sales | | | 281 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 283 305.00 | |
FS Purchases of goods (including customs duties) | | | 157 334.00 | |
FU Purchases of raw materials and other supplies | | | 43 392.00 | |
FW Other purchases and external expenses | | | 27 163.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 30 653.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 280 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | -874.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 305.00 | 168 603.00 | | 283 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 573.00 | 165 466.00 | | 280 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 3 137.00 | | 2 732.00 |
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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 | | | 1 916.00 | |
I4 DECREASES Grand Total | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 916.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
