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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 | 356 000.00 | 12 172.00 | 343 828.00 | 356 000.00 |
BJ TOTAL (I) | 356 000.00 | 12 172.00 | 343 828.00 | 356 000.00 |
BT Goods | 785 763.00 | 211 747.00 | 574 016.00 | 785 763.00 |
BX Customers and related accounts | 47 234.00 | | 47 234.00 | 47 234.00 |
BZ Other receivables | 57 569.00 | | 57 569.00 | 57 569.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 898 318.00 | 211 747.00 | 686 571.00 | 898 318.00 |
CO Grand total (0 to V) | 1 254 318.00 | 223 919.00 | 1 030 399.00 | 1 254 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 839.00 | 71 950.00 | | -4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | -76 789.00 | | 75 953.00 |
DL TOTAL (I) | 181 114.00 | 105 161.00 | | 181 114.00 |
DU Loans and Debts from Credit Institutions (3) | 38 692.00 | 45 494.00 | | 38 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 332.00 | 58 200.00 | | 209 332.00 |
DX Trade payables and related accounts | 168 567.00 | 527 114.00 | | 168 567.00 |
DY Tax and social security liabilities | 4 720.00 | 20 197.00 | | 4 720.00 |
EB Prepaid income (2) | 427 974.00 | 427 974.00 | | 427 974.00 |
EC TOTAL (IV) | 849 285.00 | 1 078 979.00 | | 849 285.00 |
EE Grand total (I to V) | 1 030 399.00 | 1 184 140.00 | | 1 030 399.00 |
EG Accrued income and payables due within one year | 849 285.00 | 1 078 979.00 | | 849 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 494.00 | 45 494.00 | | 38 494.00 |
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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 | 55 000.00 | 350 000.00 | 405 000.00 | 55 000.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 67 500.00 | 350 000.00 | 417 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 506.00 | |
FQ Other income | | | 3 959.00 | |
FR Total operating income (I) | | | 463 965.00 | |
FS Purchases of goods (including customs duties) | | | -114 392.00 | |
FT Inventory change (goods) | | | 424 081.00 | |
FW Other purchases and external expenses | | | 21 047.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 842.00 | |
GF Total Operating Expenses (II) | | | 408 913.00 | |
GG - OPERATING RESULT (I - II) | | | 55 052.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | | | 21 100.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 100.00 | | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 064.00 | 48 624.00 | | 485 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 111.00 | 125 413.00 | | 409 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 953.00 | -76 789.00 | | 75 953.00 |
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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 | 6 000.00 | | 350 000.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 350 000.00 | 6 000.00 |
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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 | 4 610.00 | 7 562.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 7 562.00 | | 4 610.00 |
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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 | 168 567.00 | 168 567.00 | | 168 567.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 974.00 | 427 974.00 | | 427 974.00 |
8L Deferred income | 427 974.00 | 427 974.00 | | 427 974.00 |
UX Other trade receivables | 47 234.00 | 47 234.00 | | 47 234.00 |
VB VAT | 53 969.00 | 53 969.00 | | 53 969.00 |
VG Loans with a maturity of up to one year at origin | 38 692.00 | 38 692.00 | | 38 692.00 |
VI Group and Associates | 209 332.00 | 209 332.00 | | 209 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 802.00 | 104 802.00 | | 104 802.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 285.00 | 849 285.00 | | 849 285.00 |
