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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 27 588.00 | 19 142.00 | 8 445.00 | 27 588.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 38 758.00 | 21 985.00 | 16 773.00 | 38 758.00 |
BT Goods | 32 521.00 | | 32 521.00 | 32 521.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 70 151.00 | | 70 151.00 | 70 151.00 |
CO Grand total (0 to V) | 108 909.00 | 21 985.00 | 86 923.00 | 108 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 678.00 | 33 678.00 | | 33 678.00 |
DH Retained earnings | -3 199.00 | | | -3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -3 199.00 | | 1 689.00 |
DL TOTAL (I) | 34 367.00 | 32 679.00 | | 34 367.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 16 959.00 | | 20 210.00 |
DX Trade payables and related accounts | 25 820.00 | 14 172.00 | | 25 820.00 |
DY Tax and social security liabilities | 6 526.00 | 8 958.00 | | 6 526.00 |
EC TOTAL (IV) | 52 556.00 | 40 089.00 | | 52 556.00 |
EE Grand total (I to V) | 86 923.00 | 72 768.00 | | 86 923.00 |
EG Accrued income and payables due within one year | 45 618.00 | 29 121.00 | | 45 618.00 |
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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 | 260 448.00 | | 260 448.00 | 260 448.00 |
FJ Net sales | 260 448.00 | | 260 448.00 | 260 448.00 |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 261 134.00 | |
FS Purchases of goods (including customs duties) | | | 191 848.00 | |
FT Inventory change (goods) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 31 925.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 18 881.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 134.00 | 258 959.00 | | 261 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 445.00 | 262 159.00 | | 259 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | -3 199.00 | | 1 689.00 |
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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 | 38 758.00 | | | 38 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 38 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 431.00 | | | 30 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 17 357.00 | 4 629.00 | | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 357.00 | 4 629.00 | | 17 357.00 |
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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 | 25 820.00 | 25 820.00 | | 25 820.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 8 328.00 | 8 328.00 | | 8 328.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VG Loans with a maturity of up to one year at origin | 20 210.00 | 13 272.00 | 6 938.00 | 20 210.00 |
VJ Loans taken out during the year | 318.00 | | | 318.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VM Income taxes | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 164.00 | 36 164.00 | | 36 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 556.00 | 45 618.00 | 6 938.00 | 52 556.00 |
