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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 10 008.00 | 9 242.00 | 19 250.00 |
AT Other tangible assets | 3 671.00 | 1 555.00 | 2 116.00 | 3 671.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 39 973.00 | 11 563.00 | 28 410.00 | 39 973.00 |
BT Goods | 218 905.00 | | 218 905.00 | 218 905.00 |
BV Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 64 811.00 | | 64 811.00 | 64 811.00 |
BZ Other receivables | 33 179.00 | | 33 179.00 | 33 179.00 |
CF Cash and cash equivalents | 43 163.00 | | 43 163.00 | 43 163.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 371 568.00 | | 371 568.00 | 371 568.00 |
CO Grand total (0 to V) | 413 042.00 | 11 563.00 | 401 478.00 | 413 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 500.00 | | 2 000.00 |
DH Retained earnings | -101 805.00 | -112 019.00 | | -101 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 10 214.00 | | 5 798.00 |
DL TOTAL (I) | -94 006.00 | -101 305.00 | | -94 006.00 |
DU Loans and Debts from Credit Institutions (3) | 28 520.00 | 41 319.00 | | 28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 606.00 | 52 574.00 | | 53 606.00 |
DX Trade payables and related accounts | 245 290.00 | 104 611.00 | | 245 290.00 |
DY Tax and social security liabilities | 8 791.00 | 8 032.00 | | 8 791.00 |
EA Other liabilities | 159 277.00 | 153 977.00 | | 159 277.00 |
EC TOTAL (IV) | 495 485.00 | 360 513.00 | | 495 485.00 |
EE Grand total (I to V) | 401 478.00 | 259 208.00 | | 401 478.00 |
EG Accrued income and payables due within one year | 476 236.00 | 331 993.00 | | 476 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 755.00 | | |
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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 | 1 372 093.00 | | 1 372 093.00 | 1 372 093.00 |
FG Production sold - services | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 1 374 074.00 | | 1 374 074.00 | 1 374 074.00 |
FO Operating subsidies | | | 1 501.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 1 377 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 158.00 | |
FT Inventory change (goods) | | | -83 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 921.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 68 509.00 | |
FZ Social Security Contributions | | | 13 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 1 367 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 694.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 223.00 | 855 801.00 | | 1 377 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 425.00 | 845 587.00 | | 1 371 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 10 214.00 | | 5 798.00 |
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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 | 39 743.00 | | 230.00 | 39 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 052.00 | |
I4 DECREASES Grand Total | | | 39 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | 230.00 | 16 822.00 |
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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 | 6 979.00 | 4 584.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 4 584.00 | | 6 979.00 |
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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 | 245 290.00 | 245 290.00 | | 245 290.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 277.00 | 159 277.00 | | 159 277.00 |
UT Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
UX Other trade receivables | 64 811.00 | 64 811.00 | | 64 811.00 |
VB VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VH Loans with a maturity of more than one year at origin | 28 520.00 | 9 271.00 | 19 249.00 | 28 520.00 |
VI Group and Associates | 53 606.00 | 53 606.00 | | 53 606.00 |
VK Loans repaid during the year | 9 044.00 | | | 9 044.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 298.00 | 105 246.00 | 17 052.00 | 122 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 485.00 | 476 236.00 | 19 249.00 | 495 485.00 |
