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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 | 655.00 | 56.00 | 599.00 | 655.00 |
AT Other tangible assets | 14 867.00 | 14 178.00 | 688.00 | 14 867.00 |
BJ TOTAL (I) | 15 522.00 | 14 234.00 | 1 287.00 | 15 522.00 |
BT Goods | 67 105.00 | 6 900.00 | 60 205.00 | 67 105.00 |
BX Customers and related accounts | 55 751.00 | | 55 751.00 | 55 751.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 141 253.00 | 6 900.00 | 134 353.00 | 141 253.00 |
CO Grand total (0 to V) | 156 774.00 | 21 134.00 | 135 640.00 | 156 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 14 934.00 | 13 821.00 | | 14 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | 1 113.00 | | 2 912.00 |
DL TOTAL (I) | 68 446.00 | 65 534.00 | | 68 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 364.00 | 11 863.00 | | 12 364.00 |
DX Trade payables and related accounts | 50 512.00 | 41 132.00 | | 50 512.00 |
DY Tax and social security liabilities | 4 318.00 | 1 748.00 | | 4 318.00 |
EC TOTAL (IV) | 67 194.00 | 54 743.00 | | 67 194.00 |
EE Grand total (I to V) | 135 640.00 | 120 277.00 | | 135 640.00 |
EI Including equity loans | 12 364.00 | | | 12 364.00 |
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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 | 280 752.00 | | 280 752.00 | 280 752.00 |
FJ Net sales | 280 752.00 | | 280 752.00 | 280 752.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 762.00 | |
FS Purchases of goods (including customs duties) | | | 193 898.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 79 177.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 276 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 53.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 53.00 | | 465.00 |
HE Exceptional expenses on management operations | 352.00 | 272.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 272.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -219.00 | | 113.00 |
HK Income tax | 576.00 | 245.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 476.00 | 265 914.00 | | 281 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 565.00 | 264 802.00 | | 278 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912.00 | 1 113.00 | | 2 912.00 |
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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 | 14 867.00 | | 655.00 | 14 867.00 |
I4 DECREASES Grand Total | | | 15 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 867.00 | | 655.00 | 14 867.00 |
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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 | 13 649.00 | 585.00 | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | 585.00 | | 13 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 900.00 | 2 000.00 | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 2 000.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 2 000.00 | | 4 900.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 50 512.00 | 50 512.00 | | 50 512.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 55 751.00 | | | 55 751.00 |
VB VAT | 530.00 | | | 530.00 |
VI Group and Associates | 12 364.00 | 12 364.00 | | 12 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 281.00 | 56 281.00 | | 56 281.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 194.00 | 67 194.00 | | 67 194.00 |
