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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 875.00 | 622.00 | 1 497.00 |
AT Other tangible assets | 114 986.00 | 86 294.00 | 28 692.00 | 114 986.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 135 274.00 | 87 169.00 | 48 105.00 | 135 274.00 |
BT Goods | 350 667.00 | | 350 667.00 | 350 667.00 |
BV Advances and down payments on orders | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 121 113.00 | | 121 113.00 | 121 113.00 |
BZ Other receivables | 70 948.00 | | 70 948.00 | 70 948.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 552 081.00 | | 552 081.00 | 552 081.00 |
CO Grand total (0 to V) | 687 355.00 | 87 169.00 | 600 187.00 | 687 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 774.00 | 83 157.00 | | 87 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | 4 617.00 | | 1 824.00 |
DL TOTAL (I) | 100 597.00 | 98 774.00 | | 100 597.00 |
DU Loans and Debts from Credit Institutions (3) | 67 936.00 | 45 361.00 | | 67 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 152.00 | 108 443.00 | | 236 152.00 |
DX Trade payables and related accounts | 94 699.00 | 128 059.00 | | 94 699.00 |
DY Tax and social security liabilities | 45 885.00 | 26 409.00 | | 45 885.00 |
EA Other liabilities | 54 918.00 | 45 599.00 | | 54 918.00 |
EC TOTAL (IV) | 499 589.00 | 353 871.00 | | 499 589.00 |
EE Grand total (I to V) | 600 187.00 | 452 645.00 | | 600 187.00 |
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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 | 695 765.00 | | 695 765.00 | 695 765.00 |
FJ Net sales | 695 765.00 | | 695 765.00 | 695 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 696 748.00 | |
FS Purchases of goods (including customs duties) | | | 436 928.00 | |
FT Inventory change (goods) | | | 9 316.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 148 687.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 68 439.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 693 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 836.00 | | | 3 836.00 |
HB Exceptional income from capital transactions | | 10 730.00 | | |
HD Total exceptional income (VII) | 3 836.00 | 10 730.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 1 120.00 | 1 761.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 4 987.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 6 748.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 3 982.00 | | 2 716.00 |
HK Income tax | 1 438.00 | 2 904.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 584.00 | 739 222.00 | | 700 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 761.00 | 734 605.00 | | 698 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | 4 617.00 | | 1 824.00 |
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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 | 53 685.00 | 21 349.00 | 5 813.00 | 53 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 685.00 | 21 349.00 | 5 813.00 | 53 685.00 |
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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 | 236 152.00 | 236 152.00 | | 236 152.00 |
8B Suppliers and Related Accounts | 94 699.00 | 94 699.00 | | 94 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 918.00 | 54 918.00 | | 54 918.00 |
VG Loans with a maturity of up to one year at origin | 67 935.00 | 53 658.00 | 14 277.00 | 67 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 885.00 | 45 885.00 | | 45 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 922.00 | 192 131.00 | 8 791.00 | 200 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 589.00 | 485 312.00 | 14 277.00 | 499 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
