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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 854.00 | 11 854.00 | | 11 854.00 |
AT Other tangible assets | 29 202.00 | 28 828.00 | 374.00 | 29 202.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 41 922.00 | 40 682.00 | 1 240.00 | 41 922.00 |
BT Goods | 98 704.00 | | 98 704.00 | 98 704.00 |
BX Customers and related accounts | 76 428.00 | | 76 428.00 | 76 428.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 177 010.00 | | 177 010.00 | 177 010.00 |
CO Grand total (0 to V) | 218 932.00 | 40 682.00 | 178 250.00 | 218 932.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 243.00 | 115 481.00 | | 115 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | -238.00 | | -2 450.00 |
DL TOTAL (I) | 121 178.00 | 123 628.00 | | 121 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 038.00 | 31 464.00 | | 28 038.00 |
DX Trade payables and related accounts | 18 738.00 | 41 252.00 | | 18 738.00 |
DY Tax and social security liabilities | 5 692.00 | 7 027.00 | | 5 692.00 |
EC TOTAL (IV) | 57 072.00 | 79 744.00 | | 57 072.00 |
EE Grand total (I to V) | 178 250.00 | 203 372.00 | | 178 250.00 |
EG Accrued income and payables due within one year | 57 072.00 | 79 744.00 | | 57 072.00 |
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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 | 363 059.00 | | 363 059.00 | 363 059.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 363 288.00 | | 363 288.00 | 363 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 363 758.00 | |
FS Purchases of goods (including customs duties) | | | 262 705.00 | |
FT Inventory change (goods) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 44 720.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 28 981.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 366 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 764.00 | 385 817.00 | | 363 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 214.00 | 386 054.00 | | 366 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | -238.00 | | -2 450.00 |
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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 | 43 122.00 | | 100.00 | 43 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 41 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 41 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 356.00 | | | 42 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 100.00 | 766.00 |
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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 | 40 039.00 | 1 942.00 | 1 300.00 | 40 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 039.00 | 1 942.00 | 1 300.00 | 40 039.00 |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 76 428.00 | 76 428.00 | | 76 428.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VI Group and Associates | 28 038.00 | 28 038.00 | | 28 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 743.00 | 77 743.00 | | 77 743.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 072.00 | 57 072.00 | | 57 072.00 |
