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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 775.00 | 1 307.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 17 401.00 | 4 350.00 | 13 051.00 | 17 401.00 |
AT Other tangible assets | 15 376.00 | 7 479.00 | 7 898.00 | 15 376.00 |
BJ TOTAL (I) | 34 860.00 | 12 604.00 | 22 255.00 | 34 860.00 |
BT Goods | 71 229.00 | | 71 229.00 | 71 229.00 |
BX Customers and related accounts | 83 366.00 | | 83 366.00 | 83 366.00 |
BZ Other receivables | 48 644.00 | | 48 644.00 | 48 644.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 473.00 | | 203 473.00 | 203 473.00 |
CO Grand total (0 to V) | 238 333.00 | 12 604.00 | 225 729.00 | 238 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 1 000.00 | | 16 000.00 |
DH Retained earnings | -15 867.00 | -832.00 | | -15 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | -15 035.00 | | 20 675.00 |
DL TOTAL (I) | 20 808.00 | -14 867.00 | | 20 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | | | 3 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 2 423.00 | | 1 950.00 |
DX Trade payables and related accounts | 193 352.00 | 233 741.00 | | 193 352.00 |
DY Tax and social security liabilities | 3 728.00 | 5 895.00 | | 3 728.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 204 921.00 | 242 059.00 | | 204 921.00 |
EE Grand total (I to V) | 225 729.00 | 227 192.00 | | 225 729.00 |
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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 | 780 631.00 | | 780 631.00 | 780 631.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 788 131.00 | | 788 131.00 | 788 131.00 |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 5 817.00 | |
FR Total operating income (I) | | | 796 281.00 | |
FS Purchases of goods (including customs duties) | | | 606 442.00 | |
FT Inventory change (goods) | | | -5 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 211.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 24 856.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 773 136.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 1 119.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 119.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -1 119.00 | | -620.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 281.00 | 729 546.00 | | 796 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 606.00 | 744 581.00 | | 775 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | -15 035.00 | | 20 675.00 |
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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 | 32 705.00 | | 3 955.00 | 32 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 34 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 622.00 | | 2 155.00 | 30 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 4 648.00 | 7 956.00 | | 4 648.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 694.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 7 261.00 | | 4 567.00 |
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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 | 193 352.00 | 193 352.00 | | 193 352.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 83 366.00 | | | 83 366.00 |
UY Staff and related accounts | 8 559.00 | | | 8 559.00 |
VB VAT | 9 705.00 | | | 9 705.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 701.00 | | 3 701.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 084.00 | | | 27 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 009.00 | 132 009.00 | | 132 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 921.00 | 204 921.00 | | 204 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
