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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 895.00 | | 60 895.00 | 60 895.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 67 943.00 | | 67 943.00 | 67 943.00 |
CO Grand total (0 to V) | 68 943.00 | | 68 943.00 | 68 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 946.00 | | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 4 146.00 | | 614.00 |
DL TOTAL (I) | 6 760.00 | 6 146.00 | | 6 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 60 163.00 | 3 126.00 | | 60 163.00 |
DY Tax and social security liabilities | 963.00 | 1 279.00 | | 963.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 62 183.00 | 4 654.00 | | 62 183.00 |
EE Grand total (I to V) | 68 943.00 | 10 800.00 | | 68 943.00 |
EI Including equity loans | 943.00 | | | 943.00 |
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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 | 79 187.00 | | 79 187.00 | 79 187.00 |
FG Production sold - services | 19 345.00 | | 19 345.00 | 19 345.00 |
FJ Net sales | 98 532.00 | | 98 532.00 | 98 532.00 |
FR Total operating income (I) | | | 98 532.00 | |
FS Purchases of goods (including customs duties) | | | 79 626.00 | |
FW Other purchases and external expenses | | | 18 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 788.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 28.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 18.00 | 28.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -28.00 | | -18.00 |
HK Income tax | 111.00 | 737.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 532.00 | 69 618.00 | | 98 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 917.00 | 65 472.00 | | 97 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 4 146.00 | | 614.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
