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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 | 7 200.00 | 4 513.00 | 2 687.00 | 7 200.00 |
AT Other tangible assets | 1 450.00 | 1 115.00 | 335.00 | 1 450.00 |
BJ TOTAL (I) | 8 650.00 | 5 628.00 | 3 022.00 | 8 650.00 |
BT Goods | 66 167.00 | | 66 167.00 | 66 167.00 |
BX Customers and related accounts | 84 082.00 | | 84 082.00 | 84 082.00 |
BZ Other receivables | 58 767.00 | | 58 767.00 | 58 767.00 |
CF Cash and cash equivalents | -13 846.00 | | -13 846.00 | -13 846.00 |
CJ TOTAL (II) | 195 170.00 | | 195 170.00 | 195 170.00 |
CO Grand total (0 to V) | 203 820.00 | 5 628.00 | 198 192.00 | 203 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 67 000.00 | 37 000.00 | | 67 000.00 |
DH Retained earnings | 3 451.00 | 1 534.00 | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | 31 917.00 | | 11 654.00 |
DL TOTAL (I) | 86 006.00 | 74 351.00 | | 86 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 861.00 | 22 861.00 | | 22 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | 32 640.00 | | 20 529.00 |
DX Trade payables and related accounts | 39 325.00 | 7 472.00 | | 39 325.00 |
DY Tax and social security liabilities | 29 472.00 | 10 998.00 | | 29 472.00 |
EC TOTAL (IV) | 112 186.00 | 73 972.00 | | 112 186.00 |
EE Grand total (I to V) | 198 192.00 | 148 324.00 | | 198 192.00 |
EG Accrued income and payables due within one year | 112 186.00 | 73 972.00 | | 112 186.00 |
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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 | 263 995.00 | | 263 995.00 | 263 995.00 |
FG Production sold - services | 21 838.00 | | 21 838.00 | 21 838.00 |
FJ Net sales | 285 833.00 | | 285 833.00 | 285 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 835.00 | |
FS Purchases of goods (including customs duties) | | | 224 666.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 9 226.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HK Income tax | | 5 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 835.00 | 646 852.00 | | 285 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 181.00 | 614 934.00 | | 274 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | 31 917.00 | | 11 654.00 |
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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 | 8 650.00 | | | 8 650.00 |
I4 DECREASES Grand Total | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 3 850.00 | 1 778.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 1 778.00 | | 3 850.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 20 401.00 | | | 20 401.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 22 861.00 | 22 861.00 | | 22 861.00 |
VI Group and Associates | 32 640.00 | 32 640.00 | | 32 640.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 200.00 | 28 200.00 | | 28 200.00 |
VW VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 972.00 | 73 972.00 | | 73 972.00 |
