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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 27 200.00 | 24 979.00 | 2 222.00 | 27 200.00 |
BJ TOTAL (I) | 32 876.00 | 30 370.00 | 2 507.00 | 32 876.00 |
BT Goods | 203 117.00 | | 203 117.00 | 203 117.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 208 721.00 | 6 000.00 | 202 721.00 | 208 721.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 32 730.00 | | 32 730.00 | 32 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 539.00 | 6 000.00 | 464 539.00 | 470 539.00 |
CO Grand total (0 to V) | 503 415.00 | 36 370.00 | 467 046.00 | 503 415.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 157 606.00 | 128 255.00 | | 157 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | 29 351.00 | | 4 237.00 |
DL TOTAL (I) | 169 543.00 | 165 306.00 | | 169 543.00 |
DU Loans and Debts from Credit Institutions (3) | 31 002.00 | | | 31 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134.00 | 20 851.00 | | 20 134.00 |
DX Trade payables and related accounts | 122 726.00 | 61 850.00 | | 122 726.00 |
DY Tax and social security liabilities | 15 399.00 | 23 008.00 | | 15 399.00 |
EA Other liabilities | 108 240.00 | | | 108 240.00 |
EC TOTAL (IV) | 297 502.00 | 105 708.00 | | 297 502.00 |
EE Grand total (I to V) | 467 046.00 | 271 014.00 | | 467 046.00 |
EG Accrued income and payables due within one year | 285 502.00 | 105 708.00 | | 285 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 408.00 | | | 30 408.00 |
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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 | 422 490.00 | | 422 490.00 | 422 490.00 |
FG Production sold - services | 28 083.00 | | 28 083.00 | 28 083.00 |
FJ Net sales | 450 573.00 | | 450 573.00 | 450 573.00 |
FR Total operating income (I) | | | 450 573.00 | |
FS Purchases of goods (including customs duties) | | | 434 617.00 | |
FT Inventory change (goods) | | | -102 792.00 | |
FW Other purchases and external expenses | | | 51 652.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 444 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 431.00 | 9 951.00 | | 11 431.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | | 9 525.00 | | |
HD Total exceptional income (VII) | 33.00 | 9 525.00 | | 33.00 |
HE Exceptional expenses on management operations | 300.00 | 700.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 9 525.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 10 225.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -700.00 | | -267.00 |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 042.00 | 493 444.00 | | 451 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 805.00 | 464 093.00 | | 446 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | 29 351.00 | | 4 237.00 |
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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 | 32 876.00 | | | 32 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 32 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 591.00 | | | 32 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 24 640.00 | 5 729.00 | | 24 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640.00 | 5 729.00 | | 24 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 122 726.00 | 122 726.00 | | 122 726.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 240.00 | 108 240.00 | | 108 240.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 31 335.00 | | | 31 335.00 |
VC Group and associates | 36 524.00 | | | 36 524.00 |
VG Loans with a maturity of up to one year at origin | 31 002.00 | 31 002.00 | | 31 002.00 |
VI Group and Associates | 8 134.00 | 8 134.00 | | 8 134.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 18 915.00 | | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 948.00 | | | 121 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 521.00 | 234 521.00 | | 234 521.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 502.00 | 285 502.00 | | 297 502.00 |
