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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 | 5 128.00 | 2 117.00 | 3 011.00 | 5 128.00 |
AT Other tangible assets | 38 517.00 | 15 642.00 | 22 875.00 | 38 517.00 |
BJ TOTAL (I) | 43 645.00 | 17 759.00 | 25 886.00 | 43 645.00 |
BT Goods | 72 109.00 | | 72 109.00 | 72 109.00 |
BX Customers and related accounts | 47 068.00 | | 47 068.00 | 47 068.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 21 871.00 | | 21 871.00 | 21 871.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 141 772.00 | | 141 772.00 | 141 772.00 |
CO Grand total (0 to V) | 185 418.00 | 17 759.00 | 167 658.00 | 185 418.00 |
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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 |
DH Retained earnings | 2 641.00 | -3 083.00 | | 2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | 5 723.00 | | -976.00 |
DL TOTAL (I) | 11 664.00 | 12 641.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 53 011.00 | 42 065.00 | | 53 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 281.00 | | 120.00 |
DX Trade payables and related accounts | 94 935.00 | 98 171.00 | | 94 935.00 |
DY Tax and social security liabilities | 7 008.00 | 9 218.00 | | 7 008.00 |
EA Other liabilities | 920.00 | 620.00 | | 920.00 |
EC TOTAL (IV) | 155 994.00 | 150 356.00 | | 155 994.00 |
EE Grand total (I to V) | 167 658.00 | 162 997.00 | | 167 658.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 338 721.00 | | 338 721.00 | 338 721.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 338 880.00 | | 338 880.00 | 338 880.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 885.00 | |
FS Purchases of goods (including customs duties) | | | 256 099.00 | |
FT Inventory change (goods) | | | 3 891.00 | |
FW Other purchases and external expenses | | | 38 279.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 32 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 359.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 84.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 84.00 | | 101.00 |
HE Exceptional expenses on management operations | 300.00 | 461.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 461.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -377.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 985.00 | 308 952.00 | | 338 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 962.00 | 303 229.00 | | 339 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | 5 723.00 | | -976.00 |
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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 | 43 645.00 | | | 43 645.00 |
I4 DECREASES Grand Total | | | 43 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 645.00 | | | 43 645.00 |
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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 | 11 074.00 | 6 685.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 6 685.00 | | 11 074.00 |
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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 | 94 935.00 | 94 935.00 | | 94 935.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 47 068.00 | | | 47 068.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 53 011.00 | 16 257.00 | 36 754.00 | 53 011.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 054.00 | | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 793.00 | 47 793.00 | | 47 793.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 994.00 | 119 240.00 | 36 754.00 | 155 994.00 |
