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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 1 125.00 | | 1 125.00 |
BT Goods | 68 609.00 | 3 337.00 | 65 272.00 | 68 609.00 |
BX Customers and related accounts | 75 676.00 | 15 870.00 | 59 806.00 | 75 676.00 |
BZ Other receivables | 74 651.00 | | 74 651.00 | 74 651.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 315.00 | 19 207.00 | 206 108.00 | 225 315.00 |
CO Grand total (0 to V) | 226 440.00 | 20 331.00 | 206 108.00 | 226 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 906.00 | 10 906.00 | | 10 906.00 |
DH Retained earnings | 13 558.00 | -17 668.00 | | 13 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550.00 | 31 227.00 | | 5 550.00 |
DL TOTAL (I) | 32 214.00 | 26 664.00 | | 32 214.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 18 417.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 012.00 | 64 837.00 | | 57 012.00 |
DX Trade payables and related accounts | 12 416.00 | 8 589.00 | | 12 416.00 |
DY Tax and social security liabilities | 100 688.00 | 96 862.00 | | 100 688.00 |
EA Other liabilities | 3 438.00 | 2 645.00 | | 3 438.00 |
EC TOTAL (IV) | 173 894.00 | 191 350.00 | | 173 894.00 |
EE Grand total (I to V) | 206 108.00 | 218 014.00 | | 206 108.00 |
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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 | 146 560.00 | | 146 560.00 | 146 560.00 |
FG Production sold - services | 57 474.00 | 4 400.00 | 61 874.00 | 57 474.00 |
FJ Net sales | 204 034.00 | 4 400.00 | 208 434.00 | 204 034.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 208 629.00 | |
FS Purchases of goods (including customs duties) | | | 127 285.00 | |
FT Inventory change (goods) | | | -598.00 | |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 47 104.00 | |
FZ Social Security Contributions | | | 5 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 566.00 | | | 7 566.00 |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | 7 566.00 | 16 250.00 | | 7 566.00 |
HE Exceptional expenses on management operations | 2 022.00 | 153.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | | 16 241.00 | | |
HH Total exceptional expenses (VIII) | 2 022.00 | 16 394.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 544.00 | -144.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 195.00 | 239 964.00 | | 216 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 644.00 | 208 737.00 | | 210 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550.00 | 31 227.00 | | 5 550.00 |
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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 | 1 125.00 | | | 1 125.00 |
I4 DECREASES Grand Total | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | | 3 337.00 | | |
6T Receivables | 15 870.00 | | | 15 870.00 |
7B Total provisions for depreciation | 15 870.00 | 3 337.00 | | 15 870.00 |
7C Grand total | 15 870.00 | 3 337.00 | | 15 870.00 |
UE of which provisions and reversals: - Operating | | 3 337.00 | | |
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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 | 12 416.00 | 12 416.00 | | 12 416.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 29 666.00 | 29 666.00 | | 29 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 56 642.00 | | | 56 642.00 |
VA Doubtful or disputed receivables | 19 034.00 | | | 19 034.00 |
VB VAT | 28 945.00 | | | 28 945.00 |
VC Group and associates | 42 764.00 | | | 42 764.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 57 012.00 | 57 012.00 | | 57 012.00 |
VM Income taxes | 526.00 | | | 526.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 297.00 | 22 297.00 | | 22 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 150 327.00 | | 150 327.00 |
VW VAT | 43 683.00 | 43 683.00 | | 43 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 894.00 | 173 894.00 | | 173 894.00 |
