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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 12 396.00 | 7 587.00 | 4 809.00 | 12 396.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 567.00 | 16 558.00 | 6 009.00 | 22 567.00 |
BT Goods | 135 283.00 | | 135 283.00 | 135 283.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 28 161.00 | | 28 161.00 | 28 161.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 173 657.00 | | 173 657.00 | 173 657.00 |
CO Grand total (0 to V) | 196 224.00 | 16 558.00 | 179 666.00 | 196 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 1 000.00 | 39 000.00 | | 1 000.00 |
DH Retained earnings | 726.00 | 2 567.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | 15 159.00 | | 22 501.00 |
DL TOTAL (I) | 90 227.00 | 67 726.00 | | 90 227.00 |
DU Loans and Debts from Credit Institutions (3) | 41 412.00 | 23 729.00 | | 41 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 25 395.00 | | 13 395.00 |
DX Trade payables and related accounts | 6 914.00 | 5 867.00 | | 6 914.00 |
DY Tax and social security liabilities | 23 677.00 | 18 796.00 | | 23 677.00 |
EA Other liabilities | 42.00 | 40.00 | | 42.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 89 439.00 | 73 826.00 | | 89 439.00 |
EE Grand total (I to V) | 179 666.00 | 141 553.00 | | 179 666.00 |
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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 | | | 229 406.00 | |
FD Production sold - goods | | | 28 672.00 | |
FJ Net sales | | | 258 078.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 085.00 | |
FS Purchases of goods (including customs duties) | | | 188 590.00 | |
FT Inventory change (goods) | | | -43 037.00 | |
FW Other purchases and external expenses | | | 24 381.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 79 920.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 254 175.00 | |
GG - OPERATING RESULT (I - II) | | | 23 910.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 893.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 893.00 | | 238.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 893.00 | | -30.00 |
HK Income tax | 347.00 | 1 120.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 323.00 | 235 028.00 | | 278 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 822.00 | 219 869.00 | | 255 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 501.00 | 15 159.00 | | 22 501.00 |
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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 | 21 291.00 | | 1 276.00 | 21 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 22 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 091.00 | | 1 276.00 | 20 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 13 251.00 | 3 307.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 251.00 | 3 307.00 | | 13 251.00 |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 41 412.00 | 14 259.00 | 27 152.00 | 41 412.00 |
VI Group and Associates | 13 395.00 | 13 395.00 | | 13 395.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 14 280.00 | | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 413.00 | 10 213.00 | 1 200.00 | 11 413.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 439.00 | 62 287.00 | 27 152.00 | 89 439.00 |
