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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 300.00 | -300.00 | |
AR Technical installations, industrial equipment and tools | 51 719.00 | 51 719.00 | | 51 719.00 |
AT Other tangible assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 63 154.00 | 52 019.00 | 11 135.00 | 63 154.00 |
BT Goods | 125 827.00 | | 125 827.00 | 125 827.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 8 241.00 | | 8 241.00 | 8 241.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 143 416.00 | | 143 416.00 | 143 416.00 |
CO Grand total (0 to V) | 206 570.00 | 52 019.00 | 154 552.00 | 206 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DF Regulated reserves (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DH Retained earnings | -1 447.00 | -13 007.00 | | -1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | 11 560.00 | | 16 590.00 |
DL TOTAL (I) | 81 382.00 | 64 792.00 | | 81 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 11 345.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | 20 802.00 | | 16 256.00 |
DX Trade payables and related accounts | 42 219.00 | 26 332.00 | | 42 219.00 |
DY Tax and social security liabilities | 13 569.00 | 32 082.00 | | 13 569.00 |
EC TOTAL (IV) | 73 169.00 | 90 561.00 | | 73 169.00 |
EE Grand total (I to V) | 154 552.00 | 155 354.00 | | 154 552.00 |
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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 | 259 488.00 | | 259 488.00 | 259 488.00 |
FJ Net sales | 259 488.00 | | 259 488.00 | 259 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 259 589.00 | |
FS Purchases of goods (including customs duties) | | | 158 523.00 | |
FT Inventory change (goods) | | | -19 247.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 49 385.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 29 830.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 664.00 | |
GG - OPERATING RESULT (I - II) | | | 26 925.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 9 711.00 | 172.00 | | 9 711.00 |
HH Total exceptional expenses (VIII) | 9 711.00 | 172.00 | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | -172.00 | | -7 453.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 847.00 | 240 352.00 | | 261 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 257.00 | 228 792.00 | | 245 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | 11 560.00 | | 16 590.00 |
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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 | 62 237.00 | | 917.00 | 62 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 518.00 | |
I4 DECREASES Grand Total | | | 63 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 719.00 | | 917.00 | 51 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 51 719.00 | 300.00 | | 51 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 719.00 | 300.00 | | 51 719.00 |
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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 | 42 219.00 | 42 219.00 | | 42 219.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 16 256.00 | 16 256.00 | | 16 256.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911.00 | 5 408.00 | 10 503.00 | 15 911.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 169.00 | 73 169.00 | | 73 169.00 |
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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 | 2.00 | | | 2.00 |
