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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 188.00 | 139.00 | 3 327.00 |
AT Other tangible assets | 5 782.00 | 4 714.00 | 1 067.00 | 5 782.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 16 966.00 | 8 502.00 | 8 464.00 | 16 966.00 |
BT Goods | 94 502.00 | | 94 502.00 | 94 502.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 122 964.00 | | 122 964.00 | 122 964.00 |
CO Grand total (0 to V) | 139 931.00 | 8 502.00 | 131 428.00 | 139 931.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 7 161.00 | | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | | | 5 757.00 |
DL TOTAL (I) | 27 918.00 | | | 27 918.00 |
DU Loans and Debts from Credit Institutions (3) | 5 397.00 | | | 5 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 640.00 | | | 76 640.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 2 330.00 | | | 2 330.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 103 510.00 | | | 103 510.00 |
EE Grand total (I to V) | 131 428.00 | | | 131 428.00 |
EG Accrued income and payables due within one year | 97 923.00 | | | 97 923.00 |
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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 | 122 390.00 | | 122 390.00 | 122 390.00 |
FG Production sold - services | 1 526.00 | | 1 526.00 | 1 526.00 |
FJ Net sales | 123 916.00 | | 123 916.00 | 123 916.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 124 009.00 | |
FS Purchases of goods (including customs duties) | | | 35 028.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 53 231.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 117 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 009.00 | | | 124 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 252.00 | | | 118 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | | | 5 757.00 |
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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 | 16 966.00 | | 29.00 | 16 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 7 258.00 | |
I4 DECREASES Grand Total | | 29.00 | 16 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | | 9 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 29.00 | 7 258.00 |
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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 | 6 679.00 | 1 824.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 1 824.00 | | 6 679.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 5 397.00 | | 5 397.00 | 5 397.00 |
VI Group and Associates | 76 640.00 | 76 640.00 | | 76 640.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 130.00 | 9 872.00 | 7 258.00 | 17 130.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 320.00 | 97 923.00 | 5 397.00 | 103 320.00 |
