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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 | 11 179.00 | 10 970.00 | 209.00 | 11 179.00 |
AT Other tangible assets | 39 115.00 | 30 805.00 | 8 310.00 | 39 115.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 54 644.00 | 41 775.00 | 12 869.00 | 54 644.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 28 544.00 | | 28 544.00 | 28 544.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 679.00 | | 58 679.00 | 58 679.00 |
CO Grand total (0 to V) | 113 323.00 | 41 775.00 | 71 548.00 | 113 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | 11 559.00 | -3 086.00 | | 11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 15 417.00 | | 6 009.00 |
DL TOTAL (I) | 28 339.00 | 22 330.00 | | 28 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | 23 867.00 | | 23 583.00 |
DX Trade payables and related accounts | 15 629.00 | 28 877.00 | | 15 629.00 |
DY Tax and social security liabilities | 3 998.00 | 664.00 | | 3 998.00 |
EA Other liabilities | | 2 955.00 | | |
EC TOTAL (IV) | 43 210.00 | 56 363.00 | | 43 210.00 |
EE Grand total (I to V) | 71 548.00 | 78 693.00 | | 71 548.00 |
EG Accrued income and payables due within one year | 43 210.00 | | | 43 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 487.00 | | | 6 487.00 |
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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 | 606 768.00 | | 606 768.00 | 606 768.00 |
FJ Net sales | 606 768.00 | | 606 768.00 | 606 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 609 739.00 | |
FS Purchases of goods (including customs duties) | | | 530 589.00 | |
FT Inventory change (goods) | | | -5 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 2 297.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 601 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 226.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
A2 TOTAL ASSETS | 2 898.00 | 3 500.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 107.00 | 4.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 4.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4.00 | | -107.00 |
HK Income tax | 1 098.00 | 2 721.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 739.00 | 572 490.00 | | 609 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 731.00 | 557 074.00 | | 603 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 15 417.00 | | 6 009.00 |
HP References: Equipment leasing | | 44.00 | | |
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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 | 53 470.00 | 285.00 | 889.00 | 53 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 54 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 405.00 | | 889.00 | 49 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | 285.00 | | 4 065.00 |
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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 | 32 307.00 | 9 468.00 | | 32 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 307.00 | 9 468.00 | | 32 307.00 |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 17 096.00 | 17 096.00 | | 17 096.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 894.00 | 41 544.00 | 4 350.00 | 45 894.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 210.00 | 43 210.00 | | 43 210.00 |
