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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 | 5 128.00 | 1 092.00 | 4 036.00 | 5 128.00 |
AT Other tangible assets | 38 517.00 | 9 983.00 | 28 534.00 | 38 517.00 |
BJ TOTAL (I) | 43 645.00 | 11 074.00 | 32 571.00 | 43 645.00 |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 46 548.00 | | 46 548.00 | 46 548.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 130 426.00 | | 130 426.00 | 130 426.00 |
CO Grand total (0 to V) | 174 071.00 | 11 074.00 | 162 997.00 | 174 071.00 |
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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 |
DH Retained earnings | -3 083.00 | 6 924.00 | | -3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | -10 007.00 | | 5 723.00 |
DL TOTAL (I) | 12 641.00 | 6 917.00 | | 12 641.00 |
DU Loans and Debts from Credit Institutions (3) | 42 065.00 | 59 784.00 | | 42 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 176.00 | | 281.00 |
DX Trade payables and related accounts | 98 171.00 | 80 206.00 | | 98 171.00 |
DY Tax and social security liabilities | 9 218.00 | 7 517.00 | | 9 218.00 |
EA Other liabilities | 620.00 | 600.00 | | 620.00 |
EC TOTAL (IV) | 150 356.00 | 148 283.00 | | 150 356.00 |
EE Grand total (I to V) | 162 997.00 | 155 201.00 | | 162 997.00 |
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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 | 308 846.00 | | 308 846.00 | 308 846.00 |
FJ Net sales | 308 846.00 | | 308 846.00 | 308 846.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 308 865.00 | |
FS Purchases of goods (including customs duties) | | | 238 475.00 | |
FT Inventory change (goods) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 29 414.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 31 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 301 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 300.00 | | 84.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 84.00 | 2 550.00 | | 84.00 |
HE Exceptional expenses on management operations | 461.00 | 1 147.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 2 676.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -126.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 952.00 | 302 186.00 | | 308 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 229.00 | 312 193.00 | | 303 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | -10 007.00 | | 5 723.00 |
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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 | 40 232.00 | | 3 700.00 | 40 232.00 |
I4 DECREASES Grand Total | | 287.00 | 43 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 43 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 232.00 | | 3 700.00 | 40 232.00 |
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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 | 4 915.00 | 6 446.00 | 287.00 | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 6 446.00 | 287.00 | 4 915.00 |
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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 | 98 171.00 | 98 171.00 | | 98 171.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 46 548.00 | | | 46 548.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 42 065.00 | 16 567.00 | 25 498.00 | 42 065.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 175.00 | 48 175.00 | | 48 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 356.00 | 124 858.00 | 25 498.00 | 150 356.00 |
