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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 | 229.00 | 40.00 | 188.00 | 229.00 |
AT Other tangible assets | 3 028.00 | 1 929.00 | 1 098.00 | 3 028.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 5 493.00 | 1 969.00 | 3 523.00 | 5 493.00 |
BT Goods | 94 425.00 | | 94 425.00 | 94 425.00 |
BX Customers and related accounts | 8 403.00 | | 8 403.00 | 8 403.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 117 288.00 | | 117 288.00 | 117 288.00 |
CO Grand total (0 to V) | 122 782.00 | 1 969.00 | 120 812.00 | 122 782.00 |
CS Evaluated investments - equity method | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 3 932.00 | 980.00 | | 3 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 2 953.00 | | 2 447.00 |
DL TOTAL (I) | 19 580.00 | 17 133.00 | | 19 580.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 6 538.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 004.00 | 22 125.00 | | 33 004.00 |
DX Trade payables and related accounts | 65 163.00 | 28 272.00 | | 65 163.00 |
DY Tax and social security liabilities | 1 816.00 | 1 850.00 | | 1 816.00 |
EA Other liabilities | 901.00 | 964.00 | | 901.00 |
EC TOTAL (IV) | 101 231.00 | 59 749.00 | | 101 231.00 |
EE Grand total (I to V) | 120 812.00 | 76 882.00 | | 120 812.00 |
EG Accrued income and payables due within one year | 101 231.00 | | | 101 231.00 |
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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 | | | 231 348.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 231 348.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 231 415.00 | |
FS Purchases of goods (including customs duties) | | | 131 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 61 476.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 30 557.00 | |
FZ Social Security Contributions | | | 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 794.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 187.00 | 95.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 95.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 231.00 | | -187.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 417.00 | 184 897.00 | | 231 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 969.00 | 181 944.00 | | 228 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 2 952.00 | | 2 447.00 |
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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 | 2 430.00 | | | 2 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | | 1 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 1 681.00 | 288.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 288.00 | | 1 681.00 |
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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 | 65 163.00 | 65 163.00 | | 65 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 722.00 | 35 722.00 | | 35 722.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 350.00 | 20 270.00 | 2 080.00 | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 232.00 | 101 232.00 | | 101 232.00 |
