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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 7 141.00 | 66.00 | 7 075.00 | 7 141.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 13 510.00 | 2 691.00 | 10 819.00 | 13 510.00 |
BT Goods | 20 803.00 | | 20 803.00 | 20 803.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 47 528.00 | | 47 528.00 | 47 528.00 |
CO Grand total (0 to V) | 61 038.00 | 2 691.00 | 58 347.00 | 61 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -9 830.00 | | | -9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 302.00 | | | 18 302.00 |
DL TOTAL (I) | 11 772.00 | | | 11 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 815.00 | | | 33 815.00 |
DX Trade payables and related accounts | 6 833.00 | | | 6 833.00 |
DY Tax and social security liabilities | 5 927.00 | | | 5 927.00 |
EC TOTAL (IV) | 46 575.00 | | | 46 575.00 |
EE Grand total (I to V) | 58 347.00 | | | 58 347.00 |
EG Accrued income and payables due within one year | 46 575.00 | | | 46 575.00 |
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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 | 112 501.00 | | 112 501.00 | 112 501.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 113 520.00 | | 113 520.00 | 113 520.00 |
FR Total operating income (I) | | | 113 520.00 | |
FS Purchases of goods (including customs duties) | | | 30 290.00 | |
FT Inventory change (goods) | | | 8 277.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 23 165.00 | |
FZ Social Security Contributions | | | 21 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 836.00 | |
GG - OPERATING RESULT (I - II) | | | 14 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HF Exceptional expenses on capital transactions | 9 132.00 | | | 9 132.00 |
HH Total exceptional expenses (VIII) | 9 132.00 | | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 270.00 | | | 126 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 968.00 | | | 107 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 302.00 | | | 18 302.00 |
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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 | 14 277.00 | | 10 885.00 | 14 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744.00 | |
I4 DECREASES Grand Total | | 11 652.00 | 13 510.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 652.00 | 9 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | 7 141.00 | 7 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 744.00 | |
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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 | 4 680.00 | 531.00 | 2 520.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 531.00 | 2 520.00 | 4 680.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 3 744.00 | | | 3 744.00 |
UX Other trade receivables | 4 735.00 | | | 4 735.00 |
VB VAT | 5 921.00 | | | 5 921.00 |
VI Group and Associates | 33 815.00 | 33 815.00 | | 33 815.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | | | 4 691.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654.00 | 20 654.00 | | 20 654.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 575.00 | 46 575.00 | | 46 575.00 |
