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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 | | | 4 772.00 | |
AT Other tangible assets | | | 1 269.00 | |
BJ TOTAL (I) | | | 6 041.00 | |
BX Customers and related accounts | | | 4 136.00 | |
BZ Other receivables | | | 10 778.00 | |
CF Cash and cash equivalents | | | 14 509.00 | |
CJ TOTAL (II) | | | 29 424.00 | |
CO Grand total (0 to V) | | | 35 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 427.00 | 21 100.00 | | 15 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 152.00 | -5 672.00 | | 9 152.00 |
DL TOTAL (I) | 25 130.00 | 15 977.00 | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 556.00 | | |
DX Trade payables and related accounts | 4 225.00 | 14 708.00 | | 4 225.00 |
DY Tax and social security liabilities | 6 110.00 | 8 504.00 | | 6 110.00 |
EC TOTAL (IV) | 10 335.00 | 35 768.00 | | 10 335.00 |
EE Grand total (I to V) | 35 464.00 | 51 745.00 | | 35 464.00 |
EG Accrued income and payables due within one year | 10 335.00 | 35 768.00 | | 10 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 836.00 | |
FJ Net sales | | | 168 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 839.00 | |
FU Purchases of raw materials and other supplies | | | 78 749.00 | |
FW Other purchases and external expenses | | | 57 865.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 8 182.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 157 936.00 | |
GG - OPERATING RESULT (I - II) | | | 10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 839.00 | 155 969.00 | | 168 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 687.00 | 161 641.00 | | 159 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 152.00 | -5 672.00 | | 9 152.00 |
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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 | 32 994.00 | | 2 400.00 | 32 994.00 |
I4 DECREASES Grand Total | | | 35 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 994.00 | | 2 400.00 | 32 994.00 |
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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 | 26 344.00 | 3 009.00 | | 26 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 344.00 | 3 009.00 | | 26 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 914.00 | 14 914.00 | | 14 914.00 |
