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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 15 293.00 | 15 293.00 | | 15 293.00 |
AT Other tangible assets | 28 997.00 | 27 695.00 | 1 302.00 | 28 997.00 |
BJ TOTAL (I) | 44 867.00 | 42 988.00 | 1 879.00 | 44 867.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BT Goods | 53 063.00 | | 53 063.00 | 53 063.00 |
BX Customers and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 102 853.00 | | 102 853.00 | 102 853.00 |
CO Grand total (0 to V) | 147 720.00 | 42 988.00 | 104 732.00 | 147 720.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 371.00 | 1 463.00 | | -8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | -9 834.00 | | 956.00 |
DL TOTAL (I) | 1 385.00 | 429.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 7 923.00 | | 8 769.00 |
DX Trade payables and related accounts | 80 842.00 | 76 273.00 | | 80 842.00 |
DY Tax and social security liabilities | 12 820.00 | 13 480.00 | | 12 820.00 |
EB Prepaid income (2) | 917.00 | 917.00 | | 917.00 |
EC TOTAL (IV) | 103 347.00 | 98 592.00 | | 103 347.00 |
EE Grand total (I to V) | 104 732.00 | 99 021.00 | | 104 732.00 |
EG Accrued income and payables due within one year | 103 347.00 | 98 592.00 | | 103 347.00 |
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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 | 100 341.00 | 48 378.00 | 148 718.00 | 100 341.00 |
FG Production sold - services | 5 863.00 | | 5 863.00 | 5 863.00 |
FJ Net sales | 106 204.00 | 48 378.00 | 154 582.00 | 106 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 154 598.00 | |
FS Purchases of goods (including customs duties) | | | 72 897.00 | |
FT Inventory change (goods) | | | -16 141.00 | |
FU Purchases of raw materials and other supplies | | | 10 557.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 28 316.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 35 133.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 145 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 091.00 | | |
HD Total exceptional income (VII) | | 12 091.00 | | |
HE Exceptional expenses on management operations | 8 287.00 | 205.00 | | 8 287.00 |
HH Total exceptional expenses (VIII) | 8 287.00 | 205.00 | | 8 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 287.00 | 11 885.00 | | -8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 608.00 | 156 969.00 | | 154 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 652.00 | 166 803.00 | | 153 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | -9 834.00 | | 956.00 |
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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 | 44 857.00 | | 10.00 | 44 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 44 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 290.00 | | | 44 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 10.00 | 567.00 |
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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 | 41 928.00 | 1 060.00 | | 41 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 928.00 | 1 060.00 | | 41 928.00 |
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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 | 80 842.00 | 80 842.00 | | 80 842.00 |
8C Staff and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 12 169.00 | 12 169.00 | | 12 169.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174.00 | 19 174.00 | | 19 174.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 347.00 | 103 347.00 | | 103 347.00 |
