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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 11 124.00 | 3 058.00 | 8 066.00 | 11 124.00 |
BJ TOTAL (I) | 11 974.00 | 3 908.00 | 8 066.00 | 11 974.00 |
BT Goods | 233 230.00 | 25 470.00 | 207 760.00 | 233 230.00 |
BX Customers and related accounts | 17 534.00 | | 17 534.00 | 17 534.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 262 186.00 | 25 470.00 | 236 716.00 | 262 186.00 |
CO Grand total (0 to V) | 274 161.00 | 29 378.00 | 244 783.00 | 274 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 57 132.00 | 43 478.00 | | 57 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 13 654.00 | | 1 191.00 |
DL TOTAL (I) | 82 523.00 | 81 332.00 | | 82 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 479.00 | 148 529.00 | | 139 479.00 |
DX Trade payables and related accounts | 3 033.00 | 10 304.00 | | 3 033.00 |
DY Tax and social security liabilities | 19 748.00 | 23 304.00 | | 19 748.00 |
EA Other liabilities | | 751.00 | | |
EC TOTAL (IV) | 162 259.00 | 182 888.00 | | 162 259.00 |
EE Grand total (I to V) | 244 783.00 | 264 220.00 | | 244 783.00 |
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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 | 430 380.00 | | 430 380.00 | 430 380.00 |
FG Production sold - services | 3 787.00 | | 3 787.00 | 3 787.00 |
FJ Net sales | 434 167.00 | | 434 167.00 | 434 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 169.00 | |
FS Purchases of goods (including customs duties) | | | 276 765.00 | |
FT Inventory change (goods) | | | -7 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 613.00 | |
FW Other purchases and external expenses | | | 50 967.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 61 678.00 | |
FZ Social Security Contributions | | | 32 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 433 741.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | 83.00 | 2 289.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 702.00 | 588 839.00 | | 436 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 511.00 | 575 185.00 | | 435 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | 13 654.00 | | 1 191.00 |
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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 | 5 146.00 | | 6 828.00 | 5 146.00 |
I4 DECREASES Grand Total | | | 11 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146.00 | | 6 828.00 | 5 146.00 |
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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 | 3 061.00 | 847.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 847.00 | | 3 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 850.00 | 7 620.00 | | 17 850.00 |
7B Total provisions for depreciation | 17 850.00 | 7 620.00 | | 17 850.00 |
7C Grand total | 17 850.00 | 7 620.00 | | 17 850.00 |
UE of which provisions and reversals: - Operating | | 7 620.00 | | |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 17 413.00 | 17 413.00 | | 17 413.00 |
UX Other trade receivables | 17 534.00 | | | 17 534.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 139 479.00 | 139 479.00 | | 139 479.00 |
VM Income taxes | 608.00 | | | 608.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 402.00 | 19 402.00 | | 19 402.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 259.00 | 162 259.00 | | 162 259.00 |
