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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 | 27 044.00 | 20 810.00 | 6 234.00 | 27 044.00 |
AT Other tangible assets | 6 953.00 | 4 968.00 | 1 985.00 | 6 953.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 43 810.00 | 25 778.00 | 18 032.00 | 43 810.00 |
BT Goods | 32 202.00 | | 32 202.00 | 32 202.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 42 105.00 | | 42 105.00 | 42 105.00 |
CO Grand total (0 to V) | 85 915.00 | 25 778.00 | 60 137.00 | 85 915.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 293.00 | 11 241.00 | | 11 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 52.00 | | 1 147.00 |
DL TOTAL (I) | 23 440.00 | 22 293.00 | | 23 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | 8 318.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433.00 | | | 6 433.00 |
DX Trade payables and related accounts | 20 351.00 | 20 282.00 | | 20 351.00 |
DY Tax and social security liabilities | 7 975.00 | 6 598.00 | | 7 975.00 |
EC TOTAL (IV) | 36 698.00 | 35 198.00 | | 36 698.00 |
EE Grand total (I to V) | 60 137.00 | 57 491.00 | | 60 137.00 |
EG Accrued income and payables due within one year | 36 698.00 | 35 198.00 | | 36 698.00 |
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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 | 258 454.00 | | 258 454.00 | 258 454.00 |
FG Production sold - services | 1 814.00 | | 1 814.00 | 1 814.00 |
FJ Net sales | 260 268.00 | | 260 268.00 | 260 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 776.00 | |
FS Purchases of goods (including customs duties) | | | 193 770.00 | |
FT Inventory change (goods) | | | -5 751.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 32 842.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 257 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 337.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 1 337.00 | | 151.00 |
HE Exceptional expenses on management operations | 101.00 | 120.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 120.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 1 217.00 | | -1 993.00 |
HK Income tax | 220.00 | 9.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 926.00 | 258 696.00 | | 260 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 779.00 | 258 645.00 | | 259 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 52.00 | | 1 147.00 |
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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 | 50 251.00 | | 1 056.00 | 50 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 7 497.00 | 43 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 497.00 | 33 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 493.00 | | | 41 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758.00 | | 1 056.00 | 8 758.00 |
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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 | 26 239.00 | 4 994.00 | 5 455.00 | 26 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 4 994.00 | 5 455.00 | 26 239.00 |
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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 9 814.00 | 9 814.00 | | 9 814.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658.00 | 10 658.00 | | 10 658.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 760.00 | 34 760.00 | | 34 760.00 |
