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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 101 318.00 | 93 058.00 | 8 260.00 | 101 318.00 |
BJ TOTAL (I) | 102 803.00 | 94 543.00 | 8 260.00 | 102 803.00 |
BT Goods | 37 254.00 | | 37 254.00 | 37 254.00 |
BX Customers and related accounts | 297 423.00 | | 297 423.00 | 297 423.00 |
BZ Other receivables | 102 367.00 | | 102 367.00 | 102 367.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 492 558.00 | | 492 558.00 | 492 558.00 |
CO Grand total (0 to V) | 595 361.00 | 94 543.00 | 500 819.00 | 595 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | -26 087.00 | | | -26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | | | 6 389.00 |
DL TOTAL (I) | 147 302.00 | | | 147 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | | | 1 127.00 |
DX Trade payables and related accounts | 301 797.00 | | | 301 797.00 |
DY Tax and social security liabilities | 37 624.00 | | | 37 624.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 353 516.00 | | | 353 516.00 |
EE Grand total (I to V) | 500 819.00 | | | 500 819.00 |
EG Accrued income and payables due within one year | 353 516.00 | | | 353 516.00 |
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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 | 1 182 903.00 | | 1 182 903.00 | 1 182 903.00 |
FD Production sold - goods | -68.00 | | -68.00 | -68.00 |
FG Production sold - services | 4 378.00 | | 4 378.00 | 4 378.00 |
FJ Net sales | 1 187 213.00 | | 1 187 213.00 | 1 187 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 810.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 217 042.00 | |
FS Purchases of goods (including customs duties) | | | 890 627.00 | |
FT Inventory change (goods) | | | 6 482.00 | |
FW Other purchases and external expenses | | | 183 350.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 99 357.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 1 212 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 810.00 | | | 29 810.00 |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 894.00 | | | 1 219 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 505.00 | | | 1 213 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | | | 6 389.00 |
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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 | 102 803.00 | | | 102 803.00 |
I4 DECREASES Grand Total | | | 102 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 803.00 | | | 102 803.00 |
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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 | 90 281.00 | 4 262.00 | | 90 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 281.00 | 4 262.00 | | 90 281.00 |
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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 | 301 797.00 | 301 797.00 | | 301 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 422.00 | 49 422.00 | | 49 422.00 |
VH Loans with a maturity of more than one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 306.00 | 408 306.00 | | 408 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 516.00 | 353 516.00 | | 353 516.00 |
