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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 | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 80 000.00 | 23 079.00 | 56 920.00 | 80 000.00 |
BJ TOTAL (I) | 80 701.00 | 23 780.00 | 56 920.00 | 80 701.00 |
BP Services in progress | | | | |
BT Goods | 267 489.00 | | 267 489.00 | 267 489.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 96 607.00 | | 96 607.00 | 96 607.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 378 439.00 | | 378 439.00 | 378 439.00 |
CO Grand total (0 to V) | 459 140.00 | 23 780.00 | 435 359.00 | 459 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | 167 805.00 | 156 267.00 | | 167 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 11 537.00 | | 539.00 |
DL TOTAL (I) | 180 460.00 | 179 920.00 | | 180 460.00 |
DU Loans and Debts from Credit Institutions (3) | 244 152.00 | 543 013.00 | | 244 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 9 721.00 | | 732.00 |
DX Trade payables and related accounts | 3 327.00 | 11 660.00 | | 3 327.00 |
DY Tax and social security liabilities | 6 687.00 | 7 177.00 | | 6 687.00 |
EC TOTAL (IV) | 254 899.00 | 571 571.00 | | 254 899.00 |
EE Grand total (I to V) | 435 359.00 | 751 491.00 | | 435 359.00 |
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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 | 709 965.00 | | 709 965.00 | 709 965.00 |
FG Production sold - services | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 716 190.00 | | 716 190.00 | 716 190.00 |
FR Total operating income (I) | | | 716 190.00 | |
FS Purchases of goods (including customs duties) | | | 255 000.00 | |
FT Inventory change (goods) | | | 305 049.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 59 719.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
FY Salaries and Wages | | | 18 581.00 | |
FZ Social Security Contributions | | | 9 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GF Total Operating Expenses (II) | | | 686 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 388.00 | |
GR Interest and similar expenses | | | 29 075.00 | |
GU Total financial expenses (VI) | | | 29 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | | | 2 021.00 |
HK Income tax | 1 796.00 | 2 937.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 391.00 | 404 000.00 | | 718 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 851.00 | 392 462.00 | | 717 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 11 537.00 | | 539.00 |
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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 | 77 375.00 | | 7 750.00 | 77 375.00 |
I4 DECREASES Grand Total | | 4 423.00 | 80 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 80 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 375.00 | | 7 750.00 | 77 375.00 |
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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 | 12 033.00 | 16 172.00 | 4 423.00 | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 033.00 | 16 172.00 | 4 423.00 | 12 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8E Income Taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 244 152.00 | 226 253.00 | 17 899.00 | 244 152.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VK Loans repaid during the year | 85 750.00 | | | 85 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | | | 9 290.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 899.00 | 237 000.00 | 17 899.00 | 254 899.00 |
