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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 | 3 635.00 | 2 926.00 | 708.00 | 3 635.00 |
AT Other tangible assets | 20 228.00 | 11 820.00 | 8 408.00 | 20 228.00 |
BJ TOTAL (I) | 23 863.00 | 14 746.00 | 9 116.00 | 23 863.00 |
BT Goods | 34 951.00 | | 34 951.00 | 34 951.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 46 451.00 | | 46 451.00 | 46 451.00 |
CO Grand total (0 to V) | 70 315.00 | 14 746.00 | 55 568.00 | 70 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 753.00 | -32 256.00 | | -41 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | -9 497.00 | | 1 226.00 |
DL TOTAL (I) | -35 526.00 | -36 753.00 | | -35 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201.00 | 27 147.00 | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 83.00 | | 240.00 |
DX Trade payables and related accounts | 42 784.00 | 40 061.00 | | 42 784.00 |
DY Tax and social security liabilities | 18 466.00 | 16 492.00 | | 18 466.00 |
EA Other liabilities | 14 402.00 | 7 761.00 | | 14 402.00 |
EC TOTAL (IV) | 91 095.00 | 91 546.00 | | 91 095.00 |
EE Grand total (I to V) | 55 568.00 | 54 792.00 | | 55 568.00 |
EG Accrued income and payables due within one year | 88 058.00 | 76 678.00 | | 88 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 602.00 | | |
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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 | | | 133 452.00 | |
FJ Net sales | | | 133 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 133 513.00 | |
FS Purchases of goods (including customs duties) | | | 79 562.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 27 284.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 14 258.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 129 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 1 094.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 1 094.00 | | 353.00 |
HE Exceptional expenses on management operations | 1 250.00 | 753.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 753.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 341.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 867.00 | 117 728.00 | | 133 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 640.00 | 127 226.00 | | 132 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | -9 498.00 | | 1 227.00 |
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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 | 23 864.00 | | | 23 864.00 |
I4 DECREASES Grand Total | | | 23 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 864.00 | | | 23 864.00 |
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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 | 11 046.00 | 3 701.00 | | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 046.00 | 3 701.00 | | 11 046.00 |
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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 | 42 785.00 | 42 785.00 | | 42 785.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 15 202.00 | 12 165.00 | 3 037.00 | 15 202.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 11 337.00 | | | 11 337.00 |
VM Income taxes | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233.00 | 5 233.00 | | 5 233.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 096.00 | 88 059.00 | 3 037.00 | 91 096.00 |
