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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 2 282.00 | 1 696.00 | 586.00 | 2 282.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 12 169.00 | 5 623.00 | 6 546.00 | 12 169.00 |
BT Goods | 81 739.00 | | 81 739.00 | 81 739.00 |
BX Customers and related accounts | 10 240.00 | | 10 240.00 | 10 240.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 101 002.00 | | 101 002.00 | 101 002.00 |
CO Grand total (0 to V) | 113 171.00 | 5 623.00 | 107 548.00 | 113 171.00 |
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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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 11 418.00 | | | 11 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | | | 473.00 |
DL TOTAL (I) | 28 391.00 | | | 28 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 272.00 | | | 55 272.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 79 157.00 | | | 79 157.00 |
EE Grand total (I to V) | 107 548.00 | | | 107 548.00 |
EG Accrued income and payables due within one year | 21 884.00 | | | 21 884.00 |
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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 | 125 059.00 | | 125 059.00 | 125 059.00 |
FJ Net sales | 125 059.00 | | 125 059.00 | 125 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 126 836.00 | |
FS Purchases of goods (including customs duties) | | | 36 444.00 | |
FT Inventory change (goods) | | | 12 763.00 | |
FW Other purchases and external expenses | | | 53 777.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 15 973.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 127 290.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 338.00 | | | 128 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 864.00 | | | 127 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | | | 473.00 |
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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 | 16 966.00 | | 331.00 | 16 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 629.00 | 5 960.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 12 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 6 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709.00 | | | 9 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 331.00 | 7 258.00 |
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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 | 8 502.00 | 256.00 | 3 135.00 | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 256.00 | 3 135.00 | 8 502.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 10 240.00 | 10 240.00 | | 10 240.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | | 2 000.00 | 2 000.00 |
VI Group and Associates | 55 272.00 | | | 55 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 708.00 | 15 748.00 | 5 960.00 | 21 708.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 157.00 | 21 884.00 | 2 000.00 | 79 157.00 |
