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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 | 5 721.00 | 3 223.00 | 2 498.00 | 5 721.00 |
AT Other tangible assets | 36 214.00 | 20 215.00 | 15 999.00 | 36 214.00 |
BJ TOTAL (I) | 41 935.00 | 23 438.00 | 18 497.00 | 41 935.00 |
BT Goods | 76 339.00 | | 76 339.00 | 76 339.00 |
BX Customers and related accounts | 66 028.00 | | 66 028.00 | 66 028.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 163 277.00 | | 163 277.00 | 163 277.00 |
CO Grand total (0 to V) | 205 212.00 | 23 438.00 | 181 774.00 | 205 212.00 |
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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 | 1 664.00 | 2 641.00 | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | -976.00 | | 5 580.00 |
DL TOTAL (I) | 17 244.00 | 11 664.00 | | 17 244.00 |
DU Loans and Debts from Credit Institutions (3) | 36 754.00 | 53 011.00 | | 36 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 120.00 | | 176.00 |
DX Trade payables and related accounts | 120 791.00 | 94 935.00 | | 120 791.00 |
DY Tax and social security liabilities | 6 369.00 | 7 008.00 | | 6 369.00 |
EA Other liabilities | 440.00 | 920.00 | | 440.00 |
EC TOTAL (IV) | 164 531.00 | 155 994.00 | | 164 531.00 |
EE Grand total (I to V) | 181 774.00 | 167 658.00 | | 181 774.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 358 465.00 | | 358 465.00 | 358 465.00 |
FG Production sold - services | | | | |
FJ Net sales | 358 465.00 | | 358 465.00 | 358 465.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 358 483.00 | |
FS Purchases of goods (including customs duties) | | | 276 260.00 | |
FT Inventory change (goods) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 34 446.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 34 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 350 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 17.00 | 300.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 300.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -200.00 | | -1 704.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 483.00 | 338 985.00 | | 358 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 903.00 | 339 962.00 | | 352 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | -976.00 | | 5 580.00 |
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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 | | 731.00 | 43 645.00 |
I4 DECREASES Grand Total | | 2 441.00 | 41 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 41 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 645.00 | | 731.00 | 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 | 17 759.00 | 6 433.00 | 754.00 | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 759.00 | 6 433.00 | 754.00 | 17 759.00 |
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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 | 120 791.00 | 120 791.00 | | 120 791.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 66 028.00 | | | 66 028.00 |
VB VAT | 5 890.00 | | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 36 754.00 | 12 371.00 | 24 383.00 | 36 754.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 16 257.00 | | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 737.00 | 72 737.00 | | 72 737.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 531.00 | 140 147.00 | 24 383.00 | 164 531.00 |
