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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 558.00 | 391.00 | 167.00 | 558.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 11 410.00 | 931.00 | 10 479.00 | 11 410.00 |
BL Raw materials, supplies | 1 304.00 | 1.00 | 1 304.00 | 1 304.00 |
BT Goods | 117 200.00 | | 117 200.00 | 117 200.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 48 187.00 | | 48 187.00 | 48 187.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 142 495.00 | | 142 495.00 | 142 495.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 310 180.00 | | 310 180.00 | 310 180.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 321 590.00 | 931.00 | 320 659.00 | 321 590.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 35 369.00 | 31 709.00 | | 35 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 268.00 | 3 660.00 | | 13 268.00 |
DL TOTAL (I) | 56 887.00 | 43 619.00 | | 56 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 349.00 | | 336.00 |
DX Trade payables and related accounts | 233 210.00 | 187 935.00 | | 233 210.00 |
DY Tax and social security liabilities | 28 193.00 | 41 666.00 | | 28 193.00 |
EA Other liabilities | 2 034.00 | 1 953.00 | | 2 034.00 |
EC TOTAL (IV) | 263 772.00 | 232 902.00 | | 263 772.00 |
EE Grand total (I to V) | 320 659.00 | 276 521.00 | | 320 659.00 |
EG Accrued income and payables due within one year | 263 772.00 | 232 902.00 | | 263 772.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | | | 331 347.00 | |
FG Production sold - services | | | 63 998.00 | |
FJ Net sales | | | 395 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 403 791.00 | |
FS Purchases of goods (including customs duties) | | | 249 531.00 | |
FT Inventory change (goods) | | | -46 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 517.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 85 722.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 83 245.00 | |
FZ Social Security Contributions | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 388 081.00 | |
GG - OPERATING RESULT (I - II) | | | 15 710.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 451.00 | -2 133.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 791.00 | 815 407.00 | | 403 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 523.00 | 811 747.00 | | 390 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 268.00 | 3 660.00 | | 13 268.00 |
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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 | 11 410.00 | | | 11 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 312.00 | |
I4 DECREASES Grand Total | | | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312.00 | | | 10 312.00 |
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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 | 875.00 | 56.00 | 931.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 56.00 | 931.00 | 875.00 |
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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 | 233 210.00 | 233 210.00 | | 233 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 10 312.00 | | 10 313.00 | 10 312.00 |
VP Miscellaneous | 48 187.00 | 48 187.00 | | 48 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 193.00 | 28 193.00 | | 28 193.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 400.00 | 49 088.00 | 10 312.00 | 59 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 772.00 | 263 772.00 | | 263 772.00 |
