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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 | 93 000.00 | 9 683.00 | 83 317.00 | 93 000.00 |
BJ TOTAL (I) | 93 000.00 | 9 683.00 | 83 317.00 | 93 000.00 |
BT Goods | 32 840.00 | | 32 840.00 | 32 840.00 |
BX Customers and related accounts | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 27 786.00 | | 27 786.00 | 27 786.00 |
CF Cash and cash equivalents | 47 779.00 | | 47 779.00 | 47 779.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 136 823.00 | | 136 823.00 | 136 823.00 |
CO Grand total (0 to V) | 229 823.00 | 9 683.00 | 220 140.00 | 229 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 21 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 21 992.00 | | 4 641.00 |
DL TOTAL (I) | 5 741.00 | 44 767.00 | | 5 741.00 |
DU Loans and Debts from Credit Institutions (3) | 73 955.00 | 4 358.00 | | 73 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 026.00 | 4 284.00 | | 48 026.00 |
DX Trade payables and related accounts | 80 430.00 | 83 144.00 | | 80 430.00 |
DY Tax and social security liabilities | 11 987.00 | 10 990.00 | | 11 987.00 |
EC TOTAL (IV) | 214 399.00 | 102 776.00 | | 214 399.00 |
EE Grand total (I to V) | 220 140.00 | 147 544.00 | | 220 140.00 |
EG Accrued income and payables due within one year | 151 656.00 | 102 440.00 | | 151 656.00 |
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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 | | | 3 298 262.00 | |
FJ Net sales | | | 3 298 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 309 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 693.00 | |
FT Inventory change (goods) | | | -15 524.00 | |
FW Other purchases and external expenses | | | 59 435.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 25 853.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GB Operating Expenses - Provisions | | | 5 562.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 305 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 321.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 135.00 | | | 8 135.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HF Exceptional expenses on capital transactions | 7 938.00 | | | 7 938.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | -1 343.00 | 451.00 | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 694.00 | 3 879 738.00 | | 3 317 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 053.00 | 3 857 745.00 | | 3 313 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 21 993.00 | | 4 641.00 |
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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 | 10 000.00 | | 91 000.00 | 10 000.00 |
I4 DECREASES Grand Total | | 8 000.00 | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 93 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 91 000.00 | 10 000.00 |
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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 | 4 183.00 | 5 562.00 | 62.00 | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 5 562.00 | 62.00 | 4 183.00 |
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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 | 80 430.00 | 80 430.00 | | 80 430.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 026.00 | 48 026.00 | | 48 026.00 |
UX Other trade receivables | 26 240.00 | 26 240.00 | | 26 240.00 |
VH Loans with a maturity of more than one year at origin | 73 955.00 | 11 212.00 | 42 759.00 | 73 955.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 5 431.00 | | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 786.00 | 27 786.00 | | 27 786.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 204.00 | 56 204.00 | | 56 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 399.00 | 151 656.00 | 42 759.00 | 214 399.00 |
