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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 597.00 | 8 376.00 | 1 222.00 | 9 597.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 905.00 | 9 607.00 | 1 298.00 | 10 905.00 |
BT Goods | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 260 250.00 | | 260 250.00 | 260 250.00 |
CO Grand total (0 to V) | 271 155.00 | 9 607.00 | 261 548.00 | 271 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 001.00 | 100 685.00 | | 101 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 104.00 | 316.00 | | -8 104.00 |
DL TOTAL (I) | 101 281.00 | 109 386.00 | | 101 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 453.00 | 123 632.00 | | 129 453.00 |
DX Trade payables and related accounts | 11 892.00 | 28 790.00 | | 11 892.00 |
DY Tax and social security liabilities | 8 462.00 | 5 966.00 | | 8 462.00 |
EC TOTAL (IV) | 160 266.00 | 170 951.00 | | 160 266.00 |
EE Grand total (I to V) | 261 548.00 | 280 337.00 | | 261 548.00 |
EG Accrued income and payables due within one year | 160 266.00 | 170 985.00 | | 160 266.00 |
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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 | 116 154.00 | | 116 154.00 | 116 154.00 |
FJ Net sales | 116 154.00 | | 116 154.00 | 116 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 116 970.00 | |
FS Purchases of goods (including customs duties) | | | 50 171.00 | |
FT Inventory change (goods) | | | 13 728.00 | |
FW Other purchases and external expenses | | | 30 022.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 18 951.00 | |
FZ Social Security Contributions | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 123 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 059.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 971.00 | 124 761.00 | | 116 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 076.00 | 124 446.00 | | 125 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 104.00 | 316.00 | | -8 104.00 |
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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 | 10 905.00 | | | 10 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 10 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 829.00 | | | 10 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 9 251.00 | 356.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 356.00 | | 9 251.00 |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 10 460.00 | 10 460.00 | | 10 460.00 |
VI Group and Associates | 129 453.00 | 129 453.00 | | 129 453.00 |
VM Income taxes | 2 211.00 | | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 266.00 | 160 266.00 | | 160 266.00 |
