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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 | 229.00 | 85.00 | 143.00 | 229.00 |
AT Other tangible assets | 4 525.00 | 2 452.00 | 2 073.00 | 4 525.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 6 990.00 | 2 538.00 | 4 452.00 | 6 990.00 |
BT Goods | 104 496.00 | | 104 496.00 | 104 496.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 117 372.00 | | 117 372.00 | 117 372.00 |
CO Grand total (0 to V) | 124 363.00 | 2 538.00 | 121 824.00 | 124 363.00 |
CS Evaluated investments - equity method | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 6 380.00 | 3 932.00 | | 6 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 2 447.00 | | 9 406.00 |
DL TOTAL (I) | 28 987.00 | 19 580.00 | | 28 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | 346.00 | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 905.00 | 33 004.00 | | 26 905.00 |
DX Trade payables and related accounts | 48 095.00 | 65 163.00 | | 48 095.00 |
DY Tax and social security liabilities | 4 147.00 | 1 816.00 | | 4 147.00 |
EA Other liabilities | 900.00 | 901.00 | | 900.00 |
EC TOTAL (IV) | 92 837.00 | 101 231.00 | | 92 837.00 |
EE Grand total (I to V) | 121 824.00 | 120 812.00 | | 121 824.00 |
EG Accrued income and payables due within one year | 92 837.00 | 101 231.00 | | 92 837.00 |
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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 | | | 267 357.00 | |
FJ Net sales | | | 267 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 856.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | 266 140.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 324.00 | 187.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -187.00 | | -324.00 |
HK Income tax | 1 776.00 | 459.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 859.00 | 231 417.00 | | 267 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 453.00 | 228 969.00 | | 258 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | 2 447.00 | | 9 406.00 |
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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 | 5 493.00 | | 1 497.00 | 5 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 1 497.00 | 2 236.00 |
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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 | 1 970.00 | 569.00 | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970.00 | 569.00 | | 1 970.00 |
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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
8B Suppliers and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 952.00 | 31 952.00 | | 31 952.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 957.00 | 12 876.00 | 2 080.00 | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 837.00 | 92 837.00 | | 92 837.00 |
