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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 27 588.00 | 23 165.00 | 4 422.00 | 27 588.00 |
BH Other financial assets | 8 553.00 | | 8 553.00 | 8 553.00 |
BJ TOTAL (I) | 38 983.00 | 26 008.00 | 12 975.00 | 38 983.00 |
BT Goods | 28 744.00 | | 28 744.00 | 28 744.00 |
BZ Other receivables | 29 568.00 | | 29 568.00 | 29 568.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 470.00 | | 62 470.00 | 62 470.00 |
CO Grand total (0 to V) | 101 453.00 | 26 008.00 | 75 445.00 | 101 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 678.00 | 33 678.00 | | 33 678.00 |
DH Retained earnings | -1 511.00 | -3 199.00 | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 1 689.00 | | 1 470.00 |
DL TOTAL (I) | 35 838.00 | 34 367.00 | | 35 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | 20 210.00 | | 12 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 24 105.00 | 25 820.00 | | 24 105.00 |
DY Tax and social security liabilities | 3 489.00 | 6 526.00 | | 3 489.00 |
EC TOTAL (IV) | 39 607.00 | 52 556.00 | | 39 607.00 |
EE Grand total (I to V) | 75 445.00 | 86 923.00 | | 75 445.00 |
EG Accrued income and payables due within one year | 39 607.00 | 45 618.00 | | 39 607.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 237 584.00 | | 237 584.00 | 237 584.00 |
FJ Net sales | 237 584.00 | | 237 584.00 | 237 584.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 237 651.00 | |
FS Purchases of goods (including customs duties) | | | 177 636.00 | |
FT Inventory change (goods) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 31 634.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 11 955.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 235 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 651.00 | 261 134.00 | | 237 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 180.00 | 259 445.00 | | 236 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 1 689.00 | | 1 470.00 |
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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 | 38 758.00 | | 225.00 | 38 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 553.00 | |
I4 DECREASES Grand Total | | | 38 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 431.00 | | | 30 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | 225.00 | 8 328.00 |
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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 | 21 985.00 | 4 023.00 | | 21 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 985.00 | 4 023.00 | | 21 985.00 |
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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 | 24 105.00 | 24 105.00 | | 24 105.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 9 197.00 | 2 809.00 | 12 006.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 984.00 | 27 984.00 | | 27 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 120.00 | 38 120.00 | | 38 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 607.00 | 36 798.00 | 2 809.00 | 39 607.00 |
