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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 | 534.00 | 5.00 | 529.00 | 534.00 |
BB Receivables related to investments | 92.00 | | 92.00 | 92.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 140.00 | 5.00 | 1 135.00 | 1 140.00 |
BT Goods | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 26 111.00 | | 26 111.00 | 26 111.00 |
CO Grand total (0 to V) | 27 252.00 | 5.00 | 27 247.00 | 27 252.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | | | 17 106.00 |
DL TOTAL (I) | 17 606.00 | | | 17 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 9 641.00 | | | 9 641.00 |
EE Grand total (I to V) | 27 247.00 | | | 27 247.00 |
EG Accrued income and payables due within one year | 9 641.00 | | | 9 641.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 82 280.00 | | 82 280.00 | 82 280.00 |
FG Production sold - services | 16 218.00 | | 16 218.00 | 16 218.00 |
FJ Net sales | 98 498.00 | | 98 498.00 | 98 498.00 |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 177.00 | |
FS Purchases of goods (including customs duties) | | | 57 254.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 23 023.00 | |
FY Salaries and Wages | | | 11 614.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 89 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 177.00 | | | 109 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 071.00 | | | 92 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 106.00 | | | 17 106.00 |
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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 | | | 1 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 606.00 | |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
