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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 | 14 938.00 | 8 615.00 | 6 323.00 | 14 938.00 |
AT Other tangible assets | 26 666.00 | 22 810.00 | 3 856.00 | 26 666.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 41 864.00 | 31 425.00 | 10 439.00 | 41 864.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CF Cash and cash equivalents | 20 044.00 | | 20 044.00 | 20 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 696.00 | | 49 696.00 | 49 696.00 |
CO Grand total (0 to V) | 91 560.00 | 31 425.00 | 60 135.00 | 91 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 953.00 | 4 246.00 | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -1 293.00 | | -31.00 |
DL TOTAL (I) | 4 022.00 | 4 053.00 | | 4 022.00 |
DU Loans and Debts from Credit Institutions (3) | 9 657.00 | 15 032.00 | | 9 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 106.00 | | 72.00 |
DX Trade payables and related accounts | 43 178.00 | 47 013.00 | | 43 178.00 |
DY Tax and social security liabilities | 3 205.00 | 4 601.00 | | 3 205.00 |
EC TOTAL (IV) | 56 112.00 | 66 752.00 | | 56 112.00 |
EE Grand total (I to V) | 60 135.00 | 70 804.00 | | 60 135.00 |
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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 | 338 312.00 | | 338 312.00 | 338 312.00 |
FJ Net sales | 338 312.00 | | 338 312.00 | 338 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 338 326.00 | |
FS Purchases of goods (including customs duties) | | | 188 669.00 | |
FT Inventory change (goods) | | | 4 325.00 | |
FU Purchases of raw materials and other supplies | | | 19 815.00 | |
FW Other purchases and external expenses | | | 79 067.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 37 533.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 663.00 | 1 523.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 1 523.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -1 523.00 | | -1 358.00 |
HK Income tax | 112.00 | 30.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 326.00 | 347 853.00 | | 338 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 356.00 | 349 146.00 | | 338 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -1 293.00 | | -31.00 |
HQ References: Real Estate Leasing | 24 693.00 | 28 975.00 | | 24 693.00 |
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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 | 28 610.00 | | 13 255.00 | 28 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 41 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 350.00 | | 13 255.00 | 28 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 26 608.00 | 4 817.00 | | 26 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 4 817.00 | | 26 608.00 |
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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 | 33 103.00 | 33 103.00 | | 33 103.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 10 378.00 | | | 10 378.00 |
VH Loans with a maturity of more than one year at origin | 9 657.00 | 4 930.00 | 4 727.00 | 9 657.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 15 816.00 | | | 15 816.00 |
VK Loans repaid during the year | 5 356.00 | | | 5 356.00 |
VM Income taxes | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 273.00 | | | 12 273.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 911.00 | 22 911.00 | | 22 911.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 112.00 | 51 385.00 | 4 727.00 | 56 112.00 |
