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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 7 066.00 | 6 747.00 | 320.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 698.00 | 8 506.00 | 2 192.00 | 10 698.00 |
BJ TOTAL (I) | 21 703.00 | 19 191.00 | 2 512.00 | 21 703.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 159 513.00 | | 159 513.00 | 159 513.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 182 600.00 | | 182 600.00 | 182 600.00 |
CO Grand total (0 to V) | 204 302.00 | 19 191.00 | 185 111.00 | 204 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 308.00 | 3 261.00 | | 3 308.00 |
DH Retained earnings | 62 841.00 | 61 955.00 | | 62 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 933.00 | | 1 844.00 |
DL TOTAL (I) | 117 993.00 | 116 149.00 | | 117 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | 23 983.00 | | 19 285.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 33 650.00 | 32 105.00 | | 33 650.00 |
DY Tax and social security liabilities | 13 992.00 | 7 755.00 | | 13 992.00 |
EC TOTAL (IV) | 67 118.00 | 63 842.00 | | 67 118.00 |
EE Grand total (I to V) | 185 111.00 | 179 991.00 | | 185 111.00 |
EG Accrued income and payables due within one year | 67 118.00 | 63 842.00 | | 67 118.00 |
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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 | 357 389.00 | | 357 389.00 | 357 389.00 |
FJ Net sales | 357 389.00 | | 357 389.00 | 357 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 357 395.00 | |
FS Purchases of goods (including customs duties) | | | 256 194.00 | |
FT Inventory change (goods) | | | -1 208.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 276.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 26 395.00 | |
FZ Social Security Contributions | | | 8 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 355 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 432.00 | 360 373.00 | | 357 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 588.00 | 359 439.00 | | 355 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | 933.00 | | 1 844.00 |
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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 | 20 817.00 | | 885.00 | 20 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 21 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 629.00 | | 885.00 | 17 629.00 |
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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 | 18 041.00 | 1 150.00 | | 18 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 853.00 | 1 150.00 | | 14 853.00 |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 19 285.00 | | 19 285.00 | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679.00 | 9 679.00 | | 9 679.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 927.00 | 47 642.00 | 19 285.00 | 66 927.00 |
