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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 | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 80 502.00 | 55 999.00 | 24 502.00 | 80 502.00 |
BJ TOTAL (I) | 81 203.00 | 56 700.00 | 24 502.00 | 81 203.00 |
BT Goods | 90 160.00 | | 90 160.00 | 90 160.00 |
BX Customers and related accounts | 133 250.00 | | 133 250.00 | 133 250.00 |
BZ Other receivables | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 260 202.00 | | 260 202.00 | 260 202.00 |
CO Grand total (0 to V) | 341 406.00 | 56 700.00 | 284 705.00 | 341 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | 156 931.00 | 168 344.00 | | 156 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | -11 413.00 | | 1 630.00 |
DL TOTAL (I) | 170 676.00 | 169 046.00 | | 170 676.00 |
DU Loans and Debts from Credit Institutions (3) | 11 967.00 | 18 166.00 | | 11 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | 3 749.00 | | 26 329.00 |
DX Trade payables and related accounts | 62 653.00 | 4 859.00 | | 62 653.00 |
DY Tax and social security liabilities | 12 649.00 | 19 752.00 | | 12 649.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 114 028.00 | 46 528.00 | | 114 028.00 |
EE Grand total (I to V) | 284 705.00 | 215 574.00 | | 284 705.00 |
EG Accrued income and payables due within one year | 108 279.00 | 34 637.00 | | 108 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 266.00 | | 76.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FG Production sold - services | 3 383.00 | | 3 383.00 | 3 383.00 |
FJ Net sales | 480 383.00 | | 480 383.00 | 480 383.00 |
FR Total operating income (I) | | | 480 383.00 | |
FS Purchases of goods (including customs duties) | | | 470 000.00 | |
FT Inventory change (goods) | | | -90 160.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 31 966.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GF Total Operating Expenses (II) | | | 476 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 438.00 | 17 970.00 | | 15 438.00 |
HA Exceptional income from management transactions | 201.00 | 95.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 95.00 | | 201.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 5.00 | | 201.00 |
HK Income tax | 2 564.00 | 224.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 602.00 | 376 359.00 | | 480 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 971.00 | 387 773.00 | | 478 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | -11 413.00 | | 1 630.00 |
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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 | 81 203.00 | | | 81 203.00 |
I4 DECREASES Grand Total | | | 81 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 203.00 | | | 81 203.00 |
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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 | 40 181.00 | 16 520.00 | | 40 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 181.00 | 16 520.00 | | 40 181.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 62 653.00 | 62 653.00 | | 62 653.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 133 250.00 | 133 250.00 | | 133 250.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 11 968.00 | 6 218.00 | 5 750.00 | 11 968.00 |
VI Group and Associates | 26 307.00 | 26 307.00 | | 26 307.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 438.00 | 160 438.00 | | 160 438.00 |
VW VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 029.00 | 108 279.00 | 5 750.00 | 114 029.00 |
