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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 43 742.00 | 33 603.00 | 10 138.00 | 43 742.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 47 481.00 | 34 864.00 | 12 617.00 | 47 481.00 |
BT Goods | 28 805.00 | | 28 805.00 | 28 805.00 |
BX Customers and related accounts | 13 209.00 | | 13 209.00 | 13 209.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 59 337.00 | | 59 337.00 | 59 337.00 |
CO Grand total (0 to V) | 106 817.00 | 34 864.00 | 71 954.00 | 106 817.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 098.00 | | | 19 098.00 |
DH Retained earnings | -10 030.00 | | | -10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | | | 3 987.00 |
DL TOTAL (I) | 21 439.00 | | | 21 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 27 207.00 | | | 27 207.00 |
DY Tax and social security liabilities | 22 789.00 | | | 22 789.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 50 515.00 | | | 50 515.00 |
EE Grand total (I to V) | 71 954.00 | | | 71 954.00 |
EG Accrued income and payables due within one year | 50 515.00 | | | 50 515.00 |
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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 | 288 589.00 | | 288 589.00 | 288 589.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 288 598.00 | | 288 598.00 | 288 598.00 |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 290 789.00 | |
FS Purchases of goods (including customs duties) | | | 153 047.00 | |
FT Inventory change (goods) | | | -3 328.00 | |
FW Other purchases and external expenses | | | 64 965.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 64 255.00 | |
FZ Social Security Contributions | | | -2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 285 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 792.00 | | | 290 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 805.00 | | | 286 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | | | 3 987.00 |
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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 | 46 491.00 | | 2 593.00 | 46 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 47 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 45 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 013.00 | | 2 593.00 | 44 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 31 472.00 | 4 074.00 | 682.00 | 31 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 472.00 | 4 074.00 | 682.00 | 31 472.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 13 209.00 | | | 13 209.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 557.00 | 16 111.00 | 2 447.00 | 18 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 515.00 | 50 515.00 | | 50 515.00 |
