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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 | 4 725.00 | 1 969.00 | 2 756.00 | 4 725.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 1 263.00 | 8 040.00 | 9 303.00 |
AT Other tangible assets | 9 520.00 | 3 805.00 | 5 716.00 | 9 520.00 |
BJ TOTAL (I) | 23 549.00 | 7 036.00 | 16 513.00 | 23 549.00 |
BT Goods | 159 102.00 | | 159 102.00 | 159 102.00 |
BX Customers and related accounts | 152 151.00 | | 152 151.00 | 152 151.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 317 670.00 | | 317 670.00 | 317 670.00 |
CO Grand total (0 to V) | 341 219.00 | 7 036.00 | 334 183.00 | 341 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 551.00 | | | -13 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 785.00 | -13 551.00 | | 5 785.00 |
DL TOTAL (I) | 2 234.00 | -3 551.00 | | 2 234.00 |
DU Loans and Debts from Credit Institutions (3) | 174 775.00 | 208 359.00 | | 174 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | 18 509.00 | | 18 702.00 |
DX Trade payables and related accounts | 107 746.00 | 78 631.00 | | 107 746.00 |
DY Tax and social security liabilities | 29 374.00 | 11 305.00 | | 29 374.00 |
EA Other liabilities | 1 351.00 | 400.00 | | 1 351.00 |
EC TOTAL (IV) | 331 948.00 | 317 203.00 | | 331 948.00 |
EE Grand total (I to V) | 334 183.00 | 313 653.00 | | 334 183.00 |
EG Accrued income and payables due within one year | 191 246.00 | 142 453.00 | | 191 246.00 |
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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 | 205 108.00 | | 205 108.00 | 205 108.00 |
FG Production sold - services | 103 392.00 | | 103 392.00 | 103 392.00 |
FJ Net sales | 308 500.00 | | 308 500.00 | 308 500.00 |
FO Operating subsidies | | | 4 615.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 313 277.00 | |
FS Purchases of goods (including customs duties) | | | 124 676.00 | |
FT Inventory change (goods) | | | 25 647.00 | |
FW Other purchases and external expenses | | | 37 757.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 78 353.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 302 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 221.00 | | 4.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 1 634.00 | 259.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 259.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -259.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 574.00 | 259 730.00 | | 313 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 789.00 | 273 281.00 | | 307 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 785.00 | -13 551.00 | | 5 785.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
IY DECREASES Total Tangible Fixed Assets | 23 549.00 | 23 549.00 | | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726.00 | 4 726.00 | | 4 726.00 |
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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 | 3 165.00 | 3 871.00 | 7 036.00 | 3 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | 945.00 | 1 969.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 2 926.00 | 5 067.00 | 2 141.00 |
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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 | 107 746.00 | 107 746.00 | | 107 746.00 |
8C Staff and Related Accounts | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 152 151.00 | 152 151.00 | | 152 151.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 174 775.00 | 34 072.00 | 140 703.00 | 174 775.00 |
VI Group and Associates | 18 702.00 | 18 702.00 | | 18 702.00 |
VK Loans repaid during the year | 33 608.00 | | | 33 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 498.00 | 156 498.00 | | 156 498.00 |
VW VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 948.00 | 191 246.00 | 140 703.00 | 331 948.00 |
