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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 205.00 | 11 641.00 | 1 563.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 4 422.00 | 2 133.00 | 2 289.00 | 4 422.00 |
BJ TOTAL (I) | 18 494.00 | 14 611.00 | 3 882.00 | 18 494.00 |
BT Goods | 74 853.00 | | 74 853.00 | 74 853.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 88 780.00 | | 88 780.00 | 88 780.00 |
CO Grand total (0 to V) | 107 274.00 | 14 611.00 | 92 662.00 | 107 274.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 16 917.00 | 16 526.00 | | 16 917.00 |
DH Retained earnings | 850.00 | 850.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 390.00 | | 2 010.00 |
DL TOTAL (I) | 25 278.00 | 23 268.00 | | 25 278.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 11 065.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743.00 | 42 524.00 | | 42 743.00 |
DX Trade payables and related accounts | 19 600.00 | 15 855.00 | | 19 600.00 |
DY Tax and social security liabilities | 4 972.00 | 4 767.00 | | 4 972.00 |
EC TOTAL (IV) | 67 384.00 | 74 212.00 | | 67 384.00 |
EE Grand total (I to V) | 92 662.00 | 97 481.00 | | 92 662.00 |
EG Accrued income and payables due within one year | 67 384.00 | 74 212.00 | | 67 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 065.00 | | |
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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 | | | 248 234.00 | |
FJ Net sales | | | 248 234.00 | |
FR Total operating income (I) | | | 248 235.00 | |
FS Purchases of goods (including customs duties) | | | 153 041.00 | |
FT Inventory change (goods) | | | 1 881.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 33 602.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 55 280.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 245 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 236.00 | 252 611.00 | | 248 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 226.00 | 252 220.00 | | 246 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 391.00 | | 2 010.00 |
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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 | 18 494.00 | | | 18 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 464.00 | | | 18 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 763.00 | 1 848.00 | | 12 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 763.00 | 1 848.00 | | 12 763.00 |
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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 | 19 601.00 | 19 601.00 | | 19 601.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 42 743.00 | 42 743.00 | | 42 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | | 1 864.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 385.00 | 67 385.00 | | 67 385.00 |
