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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 | 3 500.00 | 576.00 | 2 924.00 | 3 500.00 |
AT Other tangible assets | 32 359.00 | 9 996.00 | 22 363.00 | 32 359.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 859.00 | 10 571.00 | 31 287.00 | 41 859.00 |
BT Goods | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 162 090.00 | | 162 090.00 | 162 090.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 50 432.00 | | 50 432.00 | 50 432.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 257 007.00 | | 257 007.00 | 257 007.00 |
CO Grand total (0 to V) | 298 866.00 | 10 571.00 | 288 295.00 | 298 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 609.00 | | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 323.00 | | | 25 323.00 |
DL TOTAL (I) | 40 964.00 | | | 40 964.00 |
DU Loans and Debts from Credit Institutions (3) | 13 888.00 | | | 13 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 427.00 | | | 49 427.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 128 084.00 | | | 128 084.00 |
DY Tax and social security liabilities | 55 380.00 | | | 55 380.00 |
EC TOTAL (IV) | 247 331.00 | | | 247 331.00 |
EE Grand total (I to V) | 288 295.00 | | | 288 295.00 |
EG Accrued income and payables due within one year | 238 431.00 | | | 238 431.00 |
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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 | 407 984.00 | | 407 984.00 | 407 984.00 |
FG Production sold - services | 10 967.00 | | 10 967.00 | 10 967.00 |
FJ Net sales | 418 951.00 | | 418 951.00 | 418 951.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 954.00 | |
FS Purchases of goods (including customs duties) | | | 251 167.00 | |
FT Inventory change (goods) | | | 6 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 46 045.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 33 395.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 356 998.00 | |
GG - OPERATING RESULT (I - II) | | | 61 955.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 31 912.00 | | | 31 912.00 |
HH Total exceptional expenses (VIII) | 31 912.00 | | | 31 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 912.00 | | | -31 912.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 954.00 | | | 418 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 631.00 | | | 393 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 323.00 | | | 25 323.00 |
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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 | 38 359.00 | | 3 500.00 | 38 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 359.00 | | 3 500.00 | 32 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 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 | 3 150.00 | 7 421.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 7 421.00 | | 3 150.00 |
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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 | 128 084.00 | 128 084.00 | | 128 084.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 162 090.00 | 162 090.00 | | 162 090.00 |
VB VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VH Loans with a maturity of more than one year at origin | 13 888.00 | 4 988.00 | 8 900.00 | 13 888.00 |
VI Group and Associates | 49 427.00 | 49 427.00 | | 49 427.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 785.00 | 191 785.00 | 6 000.00 | 197 785.00 |
VW VAT | 44 310.00 | 44 310.00 | | 44 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 778.00 | 237 878.00 | 8 900.00 | 246 778.00 |
