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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 100 580.00 | 62 310.00 | 38 270.00 | 100 580.00 |
BJ TOTAL (I) | 104 150.00 | 65 880.00 | 38 270.00 | 104 150.00 |
BT Goods | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 13 919.00 | | 13 919.00 | 13 919.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 40 363.00 | | 40 363.00 | 40 363.00 |
CO Grand total (0 to V) | 144 513.00 | 65 880.00 | 78 633.00 | 144 513.00 |
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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 | -6 426.00 | -513.00 | | -6 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | -5 913.00 | | 1 425.00 |
DL TOTAL (I) | -3 901.00 | -5 326.00 | | -3 901.00 |
DU Loans and Debts from Credit Institutions (3) | 37 919.00 | 57 982.00 | | 37 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 3 976.00 | | 3 976.00 |
DX Trade payables and related accounts | 30 996.00 | 30 333.00 | | 30 996.00 |
DY Tax and social security liabilities | 9 643.00 | 11 913.00 | | 9 643.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 82 534.00 | 105 204.00 | | 82 534.00 |
EE Grand total (I to V) | 78 633.00 | 99 878.00 | | 78 633.00 |
EG Accrued income and payables due within one year | 82 534.00 | 105 204.00 | | 82 534.00 |
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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 | 471 773.00 | | 471 773.00 | 471 773.00 |
FJ Net sales | 471 773.00 | | 471 773.00 | 471 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 880.00 | |
FS Purchases of goods (including customs duties) | | | 319 362.00 | |
FT Inventory change (goods) | | | 4 614.00 | |
FW Other purchases and external expenses | | | 65 675.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 46 277.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 472 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 280.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 280.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -280.00 | | -135.00 |
HK Income tax | 1 562.00 | 195.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 880.00 | 493 864.00 | | 476 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 455.00 | 499 777.00 | | 475 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | -5 913.00 | | 1 425.00 |
HP References: Equipment leasing | 15 182.00 | 14 369.00 | | 15 182.00 |
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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 | 104 150.00 | | | 104 150.00 |
I4 DECREASES Grand Total | | | 104 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 150.00 | | | 104 150.00 |
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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 | 45 250.00 | 20 630.00 | | 45 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 250.00 | 20 630.00 | | 45 250.00 |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VH Loans with a maturity of more than one year at origin | 37 919.00 | 37 919.00 | | 37 919.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 20 063.00 | | | 20 063.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 786.00 | 14 786.00 | | 14 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 534.00 | 82 534.00 | | 82 534.00 |
