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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 | 8 930.00 | 3 465.00 | 12 396.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 567.00 | 17 901.00 | 4 665.00 | 22 567.00 |
BT Goods | 152 876.00 | | 152 876.00 | 152 876.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 180 016.00 | | 180 016.00 | 180 016.00 |
CO Grand total (0 to V) | 202 583.00 | 17 901.00 | 184 681.00 | 202 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 000.00 | 1 000.00 | | 18 000.00 |
DH Retained earnings | 227.00 | 726.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | 22 501.00 | | 12 430.00 |
DL TOTAL (I) | 96 657.00 | 90 227.00 | | 96 657.00 |
DU Loans and Debts from Credit Institutions (3) | 27 192.00 | 41 412.00 | | 27 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 13 395.00 | | 9 410.00 |
DX Trade payables and related accounts | 12 964.00 | 6 914.00 | | 12 964.00 |
DY Tax and social security liabilities | 33 822.00 | 23 677.00 | | 33 822.00 |
EA Other liabilities | 45.00 | 42.00 | | 45.00 |
EB Prepaid income (2) | 4 591.00 | 4 000.00 | | 4 591.00 |
EC TOTAL (IV) | 88 024.00 | 89 439.00 | | 88 024.00 |
EE Grand total (I to V) | 184 681.00 | 179 666.00 | | 184 681.00 |
EG Accrued income and payables due within one year | 73 925.00 | 6 227.00 | | 73 925.00 |
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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 | | | 232 694.00 | |
FD Production sold - goods | | | 41 152.00 | |
FJ Net sales | | | 273 846.00 | |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 278 542.00 | |
FS Purchases of goods (including customs duties) | | | 165 102.00 | |
FT Inventory change (goods) | | | -17 593.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 90 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 262 846.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 182.00 | 267.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 267.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -30.00 | | -182.00 |
HK Income tax | 2 226.00 | 347.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 542.00 | 278 323.00 | | 278 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 112.00 | 255 822.00 | | 266 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 430.00 | 22 501.00 | | 12 430.00 |
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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 | 22 567.00 | | | 22 567.00 |
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 | 21 367.00 | | | 21 367.00 |
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 | 16 558.00 | 1 344.00 | 17 902.00 | 16 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 558.00 | 1 344.00 | 17 902.00 | 16 558.00 |
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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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 14 329.00 | 14 329.00 | | 14 329.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 27 192.00 | 13 093.00 | 14 099.00 | 27 192.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VK Loans repaid during the year | 14 210.00 | | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 8 135.00 | 1 200.00 | 9 335.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 024.00 | 73 925.00 | 14 099.00 | 88 024.00 |
