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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 | 3 780.00 | 1 340.00 | 2 440.00 | 3 780.00 |
AT Other tangible assets | 4 644.00 | 2 479.00 | 2 165.00 | 4 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 438.00 | 3 819.00 | 6 620.00 | 10 438.00 |
BT Goods | 33 461.00 | | 33 461.00 | 33 461.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 41 209.00 | | 41 209.00 | 41 209.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 75 755.00 | | 75 755.00 | 75 755.00 |
CO Grand total (0 to V) | 86 193.00 | 3 819.00 | 82 375.00 | 86 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 298.00 | | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 5 298.00 | | 22 138.00 |
DL TOTAL (I) | 37 435.00 | 15 298.00 | | 37 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 133.00 | 28 191.00 | | 31 133.00 |
DX Trade payables and related accounts | 6 827.00 | 3 827.00 | | 6 827.00 |
DY Tax and social security liabilities | 6 979.00 | 3 628.00 | | 6 979.00 |
EC TOTAL (IV) | 44 940.00 | 35 646.00 | | 44 940.00 |
EE Grand total (I to V) | 82 375.00 | 50 944.00 | | 82 375.00 |
EG Accrued income and payables due within one year | 44 940.00 | 35 646.00 | | 44 940.00 |
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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 | 302 908.00 | | 302 908.00 | 302 908.00 |
FJ Net sales | 345 252.00 | | 345 252.00 | 345 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 345 958.00 | |
FS Purchases of goods (including customs duties) | | | 285 336.00 | |
FT Inventory change (goods) | | | -20 758.00 | |
FU Purchases of raw materials and other supplies | | | 17 394.00 | |
FW Other purchases and external expenses | | | 34 362.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 175.00 | |
FZ Social Security Contributions | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 319 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 529.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HK Income tax | 3 907.00 | 935.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 958.00 | 218 382.00 | | 345 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 820.00 | 213 084.00 | | 323 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | 5 298.00 | | 22 138.00 |
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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 | 10 438.00 | | | 10 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 10 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423.00 | | | 8 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 1 531.00 | 2 287.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 2 287.00 | | 1 531.00 |
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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 | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
8E Income Taxes | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 576.00 | | | 576.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 31 133.00 | 31 133.00 | | 31 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 1 085.00 | 2 000.00 | 3 085.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 940.00 | 44 940.00 | | 44 940.00 |
