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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 | 5 581.00 | 4 732.00 | 850.00 | 5 581.00 |
AT Other tangible assets | 4 400.00 | 4 316.00 | 84.00 | 4 400.00 |
BJ TOTAL (I) | 9 981.00 | 9 047.00 | 934.00 | 9 981.00 |
BT Goods | 68 391.00 | | 68 391.00 | 68 391.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 117 429.00 | | 117 429.00 | 117 429.00 |
CO Grand total (0 to V) | 127 411.00 | 9 047.00 | 118 363.00 | 127 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 723.00 | | | 2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | | | 3 125.00 |
DL TOTAL (I) | 14 098.00 | | | 14 098.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | | | 10 303.00 |
DX Trade payables and related accounts | 39 442.00 | | | 39 442.00 |
DY Tax and social security liabilities | 19 520.00 | | | 19 520.00 |
EC TOTAL (IV) | 104 265.00 | | | 104 265.00 |
EE Grand total (I to V) | 118 363.00 | | | 118 363.00 |
EG Accrued income and payables due within one year | 104 265.00 | | | 104 265.00 |
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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 | 100 650.00 | | 100 650.00 | 100 650.00 |
FG Production sold - services | 255 845.00 | | 255 845.00 | 255 845.00 |
FJ Net sales | 356 495.00 | | 356 495.00 | 356 495.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 297.00 | |
FS Purchases of goods (including customs duties) | | | 156 891.00 | |
FT Inventory change (goods) | | | -33 844.00 | |
FU Purchases of raw materials and other supplies | | | 120 182.00 | |
FW Other purchases and external expenses | | | 58 466.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 43 089.00 | |
FZ Social Security Contributions | | | 11 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 362 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 298.00 | | | 4 298.00 |
A2 TOTAL ASSETS | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 297.00 | | | 365 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 172.00 | | | 362 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | | | 3 125.00 |
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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 | 10 046.00 | | | 10 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | | |
I4 DECREASES Grand Total | | 65.00 | 9 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 981.00 | | | 9 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 7 667.00 | 1 381.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 1 381.00 | | 7 667.00 |
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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 | 39 442.00 | 39 442.00 | | 39 442.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441.00 | 13 441.00 | | 13 441.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 265.00 | 104 265.00 | | 104 265.00 |
