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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 | 4 991.00 | 3 659.00 | 1 332.00 | 4 991.00 |
AT Other tangible assets | 29 137.00 | 29 137.00 | | 29 137.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 37 057.00 | 32 796.00 | 4 260.00 | 37 057.00 |
BT Goods | 86 314.00 | | 86 314.00 | 86 314.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CD Marketable securities | 11 862.00 | | 11 862.00 | 11 862.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 101 501.00 | | 101 501.00 | 101 501.00 |
CO Grand total (0 to V) | 138 559.00 | 32 796.00 | 105 762.00 | 138 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 2 284.00 | | |
DH Retained earnings | -1 908.00 | -7 962.00 | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 3 007.00 | | 6 368.00 |
DL TOTAL (I) | 56 959.00 | 50 591.00 | | 56 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 741.00 | 1 682.00 | | 25 741.00 |
DX Trade payables and related accounts | 3 312.00 | 4 163.00 | | 3 312.00 |
DY Tax and social security liabilities | 19 750.00 | 30 954.00 | | 19 750.00 |
EC TOTAL (IV) | 48 803.00 | 36 800.00 | | 48 803.00 |
EE Grand total (I to V) | 105 762.00 | 87 391.00 | | 105 762.00 |
EG Accrued income and payables due within one year | 48 803.00 | 36 800.00 | | 48 803.00 |
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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 | 60 898.00 | | 60 898.00 | 60 898.00 |
FJ Net sales | 60 898.00 | | 60 898.00 | 60 898.00 |
FR Total operating income (I) | | | 60 898.00 | |
FS Purchases of goods (including customs duties) | | | 56 734.00 | |
FT Inventory change (goods) | | | -20 009.00 | |
FW Other purchases and external expenses | | | 4 899.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 7 823.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 309.00 | | |
HH Total exceptional expenses (VIII) | | 8 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 309.00 | | |
HK Income tax | 1 481.00 | 1 702.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 898.00 | 94 314.00 | | 60 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 530.00 | 91 307.00 | | 54 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 3 007.00 | | 6 368.00 |
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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 | 37 058.00 | | | 37 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 37 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 129.00 | | | 34 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 32 463.00 | 334.00 | | 32 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 463.00 | 334.00 | | 32 463.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8C Staff and Related Accounts | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
UT Other financial assets | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 25 741.00 | 25 741.00 | | 25 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 803.00 | 48 803.00 | | 48 803.00 |
