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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 853.00 | 7 263.00 | 1 589.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 37 388.00 | 30 480.00 | 6 908.00 | 37 388.00 |
AT Other tangible assets | 3 352.00 | 2 465.00 | 887.00 | 3 352.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 54 142.00 | 40 209.00 | 13 934.00 | 54 142.00 |
BT Goods | 73 402.00 | | 73 402.00 | 73 402.00 |
BX Customers and related accounts | 62 843.00 | | 62 843.00 | 62 843.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 36 239.00 | | 36 239.00 | 36 239.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 192 690.00 | | 192 690.00 | 192 690.00 |
CO Grand total (0 to V) | 246 833.00 | 40 209.00 | 206 624.00 | 246 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | | | 481.00 |
DL TOTAL (I) | 20 967.00 | | | 20 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 170.00 | | | 35 170.00 |
DX Trade payables and related accounts | 129 295.00 | | | 129 295.00 |
DY Tax and social security liabilities | 21 171.00 | | | 21 171.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 185 657.00 | | | 185 657.00 |
EE Grand total (I to V) | 206 624.00 | | | 206 624.00 |
EG Accrued income and payables due within one year | 185 657.00 | | | 185 657.00 |
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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 | 270 354.00 | | 270 354.00 | 270 354.00 |
FG Production sold - services | 125 404.00 | | 125 404.00 | 125 404.00 |
FJ Net sales | 395 758.00 | | 395 758.00 | 395 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 996.00 | |
FS Purchases of goods (including customs duties) | | | 212 223.00 | |
FT Inventory change (goods) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 108 307.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 76 988.00 | |
FZ Social Security Contributions | | | 28 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 434 758.00 | |
GG - OPERATING RESULT (I - II) | | | -34 762.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 31 259.00 | | | 31 259.00 |
HD Total exceptional income (VII) | 31 259.00 | | | 31 259.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 809.00 | | | 30 809.00 |
HK Income tax | -5 299.00 | | | -5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 255.00 | | | 431 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 774.00 | | | 430 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | | | 481.00 |
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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 | 51 957.00 | | 2 185.00 | 51 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 54 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 407.00 | | 2 185.00 | 47 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 35 971.00 | 6 418.00 | 2 181.00 | 35 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 971.00 | 6 418.00 | 2 181.00 | 35 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 295.00 | 129 295.00 | | 129 295.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 62 843.00 | | | 62 843.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 35 170.00 | 35 170.00 | | 35 170.00 |
VM Income taxes | 5 299.00 | | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345.00 | | | 7 345.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 599.00 | 83 049.00 | 4 550.00 | 87 599.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 657.00 | 185 657.00 | | 185 657.00 |
