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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 | 6 800.00 | 3 607.00 | 3 193.00 | 6 800.00 |
AT Other tangible assets | 15 490.00 | 15 490.00 | | 15 490.00 |
BJ TOTAL (I) | 22 290.00 | 19 097.00 | 3 193.00 | 22 290.00 |
BT Goods | 99 734.00 | | 99 734.00 | 99 734.00 |
BX Customers and related accounts | 157 388.00 | | 157 388.00 | 157 388.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 17 680.00 | | 17 680.00 | 17 680.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 278 562.00 | | 278 562.00 | 278 562.00 |
CO Grand total (0 to V) | 300 852.00 | 19 097.00 | 281 755.00 | 300 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 425.00 | 25 892.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | -25 467.00 | | 4 545.00 |
DL TOTAL (I) | 13 770.00 | 9 225.00 | | 13 770.00 |
DU Loans and Debts from Credit Institutions (3) | 27 425.00 | 81 023.00 | | 27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 590.00 | 100 208.00 | | 62 590.00 |
DX Trade payables and related accounts | 168 107.00 | 173 222.00 | | 168 107.00 |
DY Tax and social security liabilities | 9 863.00 | 10 586.00 | | 9 863.00 |
EA Other liabilities | | 50 758.00 | | |
EC TOTAL (IV) | 267 985.00 | 365 039.00 | | 267 985.00 |
EE Grand total (I to V) | 281 755.00 | 374 263.00 | | 281 755.00 |
EG Accrued income and payables due within one year | 248 460.00 | 338 767.00 | | 248 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 467.00 | | |
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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 | 843 720.00 | | 843 720.00 | 843 720.00 |
FJ Net sales | 843 720.00 | | 843 720.00 | 843 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 843 808.00 | |
FS Purchases of goods (including customs duties) | | | 591 066.00 | |
FT Inventory change (goods) | | | 28 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 608.00 | |
FW Other purchases and external expenses | | | 178 966.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 834 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 889.00 | | |
A2 TOTAL ASSETS | 10 183.00 | 22 582.00 | | 10 183.00 |
A4 Equity method investments | 250.00 | 550.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 797.00 | 1 569.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 1 569.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -1 569.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 808.00 | 926 600.00 | | 843 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 263.00 | 952 067.00 | | 839 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | -25 467.00 | | 4 545.00 |
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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 | 22 290.00 | | | 22 290.00 |
I4 DECREASES Grand Total | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 290.00 | | | 22 290.00 |
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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 | 17 737.00 | 1 360.00 | | 17 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 737.00 | 1 360.00 | | 17 737.00 |
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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 | 168 107.00 | 168 107.00 | | 168 107.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 157 388.00 | | | 157 388.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 27 425.00 | 7 899.00 | 19 525.00 | 27 425.00 |
VI Group and Associates | 62 590.00 | 62 590.00 | | 62 590.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 147.00 | 161 147.00 | | 161 147.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 985.00 | 248 460.00 | 19 525.00 | 267 985.00 |
