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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 | 3 216.00 | 961.00 | 2 255.00 | 3 216.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 5 066.00 | 961.00 | 4 105.00 | 5 066.00 |
BT Goods | 97 176.00 | | 97 176.00 | 97 176.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 144 465.00 | | 144 465.00 | 144 465.00 |
CO Grand total (0 to V) | 149 532.00 | 961.00 | 148 571.00 | 149 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 938.00 | | | 9 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 9 938.00 | | 15 263.00 |
DL TOTAL (I) | 30 201.00 | 14 938.00 | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 687.00 | 92 178.00 | | 102 687.00 |
DX Trade payables and related accounts | 6 526.00 | 1 698.00 | | 6 526.00 |
DY Tax and social security liabilities | 9 157.00 | 5 925.00 | | 9 157.00 |
EC TOTAL (IV) | 118 370.00 | 99 800.00 | | 118 370.00 |
EE Grand total (I to V) | 148 571.00 | 114 739.00 | | 148 571.00 |
EG Accrued income and payables due within one year | 118 370.00 | 99 800.00 | | 118 370.00 |
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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 | 345 058.00 | | 345 058.00 | 345 058.00 |
FJ Net sales | 345 058.00 | | 345 058.00 | 345 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 560.00 | |
FS Purchases of goods (including customs duties) | | | 291 437.00 | |
FT Inventory change (goods) | | | -9 146.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 38 938.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 734.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 428.00 | 1 754.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 560.00 | 184 779.00 | | 346 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 297.00 | 174 840.00 | | 331 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | 9 938.00 | | 15 263.00 |
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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 | 2 441.00 | | 1 425.00 | 2 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | 1 425.00 | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 195.00 | 765.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 765.00 | | 195.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
VI Group and Associates | 102 687.00 | 102 687.00 | | 102 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350.00 | 7 500.00 | 1 850.00 | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 370.00 | 118 370.00 | | 118 370.00 |
