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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 | 600.00 | 577.00 | 23.00 | 600.00 |
AT Other tangible assets | 23 556.00 | 12 423.00 | 11 133.00 | 23 556.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 656.00 | 13 000.00 | 11 656.00 | 24 656.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 97 343.00 | | 97 343.00 | 97 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 100 511.00 | | 100 511.00 | 100 511.00 |
CO Grand total (0 to V) | 125 167.00 | 13 000.00 | 112 167.00 | 125 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 236.00 | 1 986.00 | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 856.00 | 4 250.00 | | 6 856.00 |
DL TOTAL (I) | 14 192.00 | 7 336.00 | | 14 192.00 |
DU Loans and Debts from Credit Institutions (3) | 12 547.00 | 13 844.00 | | 12 547.00 |
DX Trade payables and related accounts | 76 222.00 | 58 599.00 | | 76 222.00 |
DY Tax and social security liabilities | 7 206.00 | 6 962.00 | | 7 206.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 97 975.00 | 81 404.00 | | 97 975.00 |
EE Grand total (I to V) | 112 167.00 | 88 741.00 | | 112 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 182.00 | 3 992.00 | | 9 182.00 |
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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 | 476 987.00 | | 476 987.00 | 476 987.00 |
FJ Net sales | 476 987.00 | | 476 987.00 | 476 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 477 056.00 | |
FS Purchases of goods (including customs duties) | | | 364 860.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FW Other purchases and external expenses | | | 74 513.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 10 292.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 464 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 362.00 | 1 009.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 1 009.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | -1 009.00 | | -2 362.00 |
HK Income tax | 1 548.00 | 783.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 056.00 | 498 805.00 | | 477 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 200.00 | 494 555.00 | | 470 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 856.00 | 4 250.00 | | 6 856.00 |
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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 | 24 656.00 | | | 24 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | | 24 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 088.00 | 4 911.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 4 911.00 | | 8 088.00 |
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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 | 76 222.00 | 76 222.00 | | 76 222.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 400.00 | | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 9 182.00 | 9 182.00 | | 9 182.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VK Loans repaid during the year | 6 911.00 | | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 943.00 | | | 88 943.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 407.00 | 98 407.00 | | 98 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 975.00 | 97 975.00 | | 97 975.00 |
