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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AT Other tangible assets | 35 759.00 | 35 520.00 | 238.00 | 35 759.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 38 749.00 | 37 931.00 | 817.00 | 38 749.00 |
BT Goods | 88 367.00 | | 88 367.00 | 88 367.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 109 095.00 | | 109 095.00 | 109 095.00 |
CO Grand total (0 to V) | 147 844.00 | 37 931.00 | 109 913.00 | 147 844.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 62 809.00 | | | 62 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | | | 6 717.00 |
DL TOTAL (I) | 86 295.00 | | | 86 295.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 17 456.00 | | | 17 456.00 |
DY Tax and social security liabilities | 5 357.00 | | | 5 357.00 |
EC TOTAL (IV) | 23 617.00 | | | 23 617.00 |
EE Grand total (I to V) | 109 913.00 | | | 109 913.00 |
EG Accrued income and payables due within one year | 23 617.00 | | | 23 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 171 095.00 | | 171 095.00 | 171 095.00 |
FJ Net sales | 171 095.00 | | 171 095.00 | 171 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FR Total operating income (I) | | | 171 999.00 | |
FS Purchases of goods (including customs duties) | | | 113 158.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 22 552.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 18 139.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 164 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 003.00 | | | 172 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 286.00 | | | 165 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717.00 | | | 6 717.00 |
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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 | 38 749.00 | | | 38 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 170.00 | | | 38 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 37 778.00 | 153.00 | | 37 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 778.00 | 153.00 | | 37 778.00 |
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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 2 065.00 | | | 2 065.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660.00 | 8 202.00 | 457.00 | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 617.00 | 23 617.00 | | 23 617.00 |
