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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 7 066.00 | 6 040.00 | 1 026.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 640.00 | 110.00 | 750.00 |
AT Other tangible assets | 9 813.00 | 8 173.00 | 1 639.00 | 9 813.00 |
BJ TOTAL (I) | 20 817.00 | 18 041.00 | 2 776.00 | 20 817.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 158 305.00 | | 158 305.00 | 158 305.00 |
BX Customers and related accounts | 4 378.00 | | 4 378.00 | 4 378.00 |
BZ Other receivables | 6 856.00 | | 6 856.00 | 6 856.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 177 215.00 | | 177 215.00 | 177 215.00 |
CO Grand total (0 to V) | 198 032.00 | 18 041.00 | 179 991.00 | 198 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 261.00 | 3 163.00 | | 3 261.00 |
DH Retained earnings | 61 955.00 | 60 086.00 | | 61 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 1 967.00 | | 933.00 |
DL TOTAL (I) | 116 149.00 | 115 215.00 | | 116 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 983.00 | 25 123.00 | | 23 983.00 |
DX Trade payables and related accounts | 32 105.00 | 35 455.00 | | 32 105.00 |
DY Tax and social security liabilities | 7 755.00 | 4 407.00 | | 7 755.00 |
EC TOTAL (IV) | 63 842.00 | 70 697.00 | | 63 842.00 |
EE Grand total (I to V) | 179 991.00 | 185 913.00 | | 179 991.00 |
EG Accrued income and payables due within one year | 63 842.00 | 70 697.00 | | 63 842.00 |
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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 | 357 101.00 | | 357 101.00 | 357 101.00 |
FJ Net sales | 357 101.00 | | 357 101.00 | 357 101.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 360 373.00 | |
FS Purchases of goods (including customs duties) | | | 245 746.00 | |
FT Inventory change (goods) | | | 8 137.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 61 462.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 28 654.00 | |
FZ Social Security Contributions | | | 10 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 359 439.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 373.00 | 379 884.00 | | 360 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 439.00 | 377 917.00 | | 359 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 1 967.00 | | 933.00 |
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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 | 20 817.00 | | | 20 817.00 |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | | 17 629.00 |
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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 | 16 907.00 | 1 135.00 | | 16 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 1 135.00 | | 13 718.00 |
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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 | 32 105.00 | 32 105.00 | | 32 105.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 4 378.00 | 4 378.00 | | 4 378.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VI Group and Associates | 23 983.00 | | 23 983.00 | 23 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398.00 | 11 398.00 | | 11 398.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 842.00 | 39 859.00 | 23 983.00 | 63 842.00 |
