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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 7 066.00 | 3 920.00 | 3 146.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 77.00 | 673.00 | 750.00 |
AT Other tangible assets | 9 854.00 | 9 854.00 | | 9 854.00 |
BJ TOTAL (I) | 20 858.00 | 17 039.00 | 3 819.00 | 20 858.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 174 185.00 | | 174 185.00 | 174 185.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 188 203.00 | | 188 203.00 | 188 203.00 |
CO Grand total (0 to V) | 209 061.00 | 17 039.00 | 192 022.00 | 209 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 875.00 | 2 176.00 | | 2 875.00 |
DH Retained earnings | 54 624.00 | 41 345.00 | | 54 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | 13 977.00 | | 4 966.00 |
DL TOTAL (I) | 112 465.00 | 107 499.00 | | 112 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061.00 | | | 5 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 937.00 | 43 912.00 | | 32 937.00 |
DX Trade payables and related accounts | 30 772.00 | 34 502.00 | | 30 772.00 |
DY Tax and social security liabilities | 10 787.00 | 7 637.00 | | 10 787.00 |
EC TOTAL (IV) | 79 557.00 | 86 051.00 | | 79 557.00 |
EE Grand total (I to V) | 192 022.00 | 193 550.00 | | 192 022.00 |
EG Accrued income and payables due within one year | 79 557.00 | 86 051.00 | | 79 557.00 |
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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 | 365 729.00 | | 365 729.00 | 365 729.00 |
FJ Net sales | 365 729.00 | | 365 729.00 | 365 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 368 270.00 | |
FS Purchases of goods (including customs duties) | | | 241 383.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 66 634.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 654.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | | 331.00 | | |
HH Total exceptional expenses (VIII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 650.00 | 2 376.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 270.00 | 378 577.00 | | 368 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 304.00 | 364 600.00 | | 363 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 966.00 | 13 977.00 | | 4 966.00 |
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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 | 20 108.00 | | 750.00 | 20 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 670.00 | |
I4 DECREASES Grand Total | | | 20 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 920.00 | | 750.00 | 16 920.00 |
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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 | 15 712.00 | 1 327.00 | | 15 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | 204.00 | | 1 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 727.00 | 1 124.00 | | 12 727.00 |
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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 | 30 772.00 | 30 772.00 | | 30 772.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 32 937.00 | | 32 937.00 | 32 937.00 |
VM Income taxes | 288.00 | | | 288.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992.00 | 9 992.00 | | 9 992.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 557.00 | 46 620.00 | 32 937.00 | 79 557.00 |
