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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 | 6 865.00 | 1 946.00 | 4 919.00 | 6 865.00 |
AT Other tangible assets | 5 709.00 | 1 367.00 | 4 342.00 | 5 709.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 13 552.00 | 3 313.00 | 10 239.00 | 13 552.00 |
BT Goods | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 44 779.00 | | 44 779.00 | 44 779.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 588.00 | | 75 588.00 | 75 588.00 |
CO Grand total (0 to V) | 89 140.00 | 3 313.00 | 85 827.00 | 89 140.00 |
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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 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 925.00 | 6 953.00 | | 29 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 710.00 | 4 871.00 | | 9 710.00 |
DX Trade payables and related accounts | 36 177.00 | 35 098.00 | | 36 177.00 |
DY Tax and social security liabilities | 16.00 | 155.00 | | 16.00 |
EC TOTAL (IV) | 75 827.00 | 47 077.00 | | 75 827.00 |
EE Grand total (I to V) | 85 827.00 | 57 077.00 | | 85 827.00 |
EG Accrued income and payables due within one year | 67 068.00 | 42 779.00 | | 67 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 373 024.00 | | 373 024.00 | 373 024.00 |
FJ Net sales | 373 024.00 | | 373 024.00 | 373 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 026.00 | |
FS Purchases of goods (including customs duties) | | | 247 077.00 | |
FT Inventory change (goods) | | | -6 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 49 044.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 18 247.00 | |
GF Total Operating Expenses (II) | | | 332 069.00 | |
GG - OPERATING RESULT (I - II) | | | 40 957.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 187.00 | 25 288.00 | | 40 187.00 |
HH Total exceptional expenses (VIII) | 40 187.00 | 25 288.00 | | 40 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 187.00 | -25 288.00 | | -40 187.00 |
HK Income tax | 16.00 | 34.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 026.00 | 325 390.00 | | 373 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 026.00 | 325 390.00 | | 373 026.00 |
HP References: Equipment leasing | 997.00 | | | 997.00 |
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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 | 6 084.00 | | 7 469.00 | 6 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979.00 | |
I4 DECREASES Grand Total | | | 13 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388.00 | | 7 186.00 | 5 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 283.00 | 696.00 |
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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 | 1 545.00 | 1 768.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 1 768.00 | | 1 545.00 |
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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 | 36 177.00 | 36 177.00 | | 36 177.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 2 726.00 | | | 2 726.00 |
VB VAT | 2 948.00 | | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 29 925.00 | 21 165.00 | 8 760.00 | 29 925.00 |
VI Group and Associates | 9 710.00 | 9 710.00 | | 9 710.00 |
VJ Loans taken out during the year | 11 705.00 | | | 11 705.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 832.00 | | | 41 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 485.00 | 48 485.00 | | 48 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 828.00 | 67 068.00 | 8 760.00 | 75 828.00 |
