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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 000.00 | 3 361.00 | 48 639.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 329.00 | 671.00 | 5 000.00 |
AT Other tangible assets | 48 145.00 | 19 785.00 | 28 360.00 | 48 145.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 54 595.00 | 24 114.00 | 30 481.00 | 54 595.00 |
BT Goods | 13 896.00 | | 13 896.00 | 13 896.00 |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 94 032.00 | | 94 032.00 | 94 032.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 115 495.00 | | 115 495.00 | 115 495.00 |
CO Grand total (0 to V) | 170 090.00 | 24 114.00 | 145 976.00 | 170 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 620.00 | 17 651.00 | | 30 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | 12 969.00 | | 14 756.00 |
DL TOTAL (I) | 46 475.00 | 31 720.00 | | 46 475.00 |
DQ Provisions for Expenses | 5 116.00 | 7 673.00 | | 5 116.00 |
DR TOTAL (IV) | 5 116.00 | 7 673.00 | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 33 527.00 | 15 349.00 | | 33 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 49 327.00 | | 14 310.00 |
DX Trade payables and related accounts | 39 173.00 | 35 497.00 | | 39 173.00 |
DY Tax and social security liabilities | 9 092.00 | 2 777.00 | | 9 092.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | 900.00 | | 3 400.00 |
EC TOTAL (IV) | 99 501.00 | 103 850.00 | | 99 501.00 |
EE Grand total (I to V) | 145 976.00 | 135 569.00 | | 145 976.00 |
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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 | 555 469.00 | | 555 469.00 | 555 469.00 |
FG Production sold - services | 2 498.00 | | 2 498.00 | 2 498.00 |
FJ Net sales | 555 469.00 | | 555 469.00 | 555 469.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 555 500.00 | |
FS Purchases of goods (including customs duties) | | | 467 316.00 | |
FT Inventory change (goods) | | | -8 867.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 42 527.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 11 856.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 539 399.00 | |
GG - OPERATING RESULT (I - II) | | | 16 101.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 62.00 | 19.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 7 384.00 | | | 7 384.00 |
HH Total exceptional expenses (VIII) | 62.00 | 19.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -19.00 | | -62.00 |
HK Income tax | 1 156.00 | 445.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 970.00 | 447 279.00 | | 555 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 214.00 | 434 310.00 | | 541 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756.00 | 12 969.00 | | 14 756.00 |
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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 | 11 937.00 | 12 177.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 937.00 | 12 177.00 | | 11 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 673.00 | | 2 557.00 | 7 673.00 |
6N Inventories and work in progress | 5 500.00 | 6 284.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 6 284.00 | 5 500.00 | 5 500.00 |
7C Grand total | 13 173.00 | 6 284.00 | 8 057.00 | 13 173.00 |
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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
8B Suppliers and Related Accounts | 39 173.00 | 39 173.00 | | 39 173.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 33 527.00 | 27 927.00 | 5 600.00 | 33 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 543.00 | 13 543.00 | | 13 543.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 017.00 | 7 567.00 | 1 450.00 | 9 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 501.00 | 93 901.00 | 5 600.00 | 99 501.00 |
