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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 | 2 065.00 | 142.00 | 1 923.00 | 2 065.00 |
AT Other tangible assets | 8 165.00 | 792.00 | 7 373.00 | 8 165.00 |
BJ TOTAL (I) | 10 230.00 | 934.00 | 9 296.00 | 10 230.00 |
BX Customers and related accounts | 13 738.00 | | 13 738.00 | 13 738.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 17 168.00 | | 17 168.00 | 17 168.00 |
CO Grand total (0 to V) | 27 398.00 | 934.00 | 26 464.00 | 27 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | | | 3 283.00 |
DL TOTAL (I) | 3 533.00 | | | 3 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 943.00 | | | 5 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 14 047.00 | | | 14 047.00 |
DY Tax and social security liabilities | 925.00 | | | 925.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 22 931.00 | | | 22 931.00 |
EE Grand total (I to V) | 26 464.00 | | | 26 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 593.00 | |
FR Total operating income (I) | | | 26 593.00 | |
FU Purchases of raw materials and other supplies | | | 19 268.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 593.00 | | | 26 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 310.00 | | | 23 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | | | 3 283.00 |
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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 | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 10 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 230.00 | |
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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 | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 934.00 | | |
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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 | 14 047.00 | 14 047.00 | | 14 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 13 738.00 | | | 13 738.00 |
VH Loans with a maturity of more than one year at origin | 5 943.00 | 5 943.00 | | 5 943.00 |
VK Loans repaid during the year | -5 943.00 | | | -5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 660.00 | 15 660.00 | | 15 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 931.00 | 22 931.00 | | 22 931.00 |
