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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 678.00 | 678.00 | | 678.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 973.00 | 1 668.00 | 305.00 | 1 973.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BT Goods | 37 961.00 | | 37 961.00 | 37 961.00 |
BX Customers and related accounts | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 63 172.00 | | 63 172.00 | 63 172.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 127 473.00 | | 127 473.00 | 127 473.00 |
CO Grand total (0 to V) | 129 446.00 | 1 668.00 | 127 778.00 | 129 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 49 583.00 | 40 188.00 | | 49 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 9 394.00 | | 5 711.00 |
DL TOTAL (I) | 63 544.00 | 57 833.00 | | 63 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 368.00 | 9 480.00 | | 24 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 1 096.00 | | 3 966.00 |
DW Advances and down payments received on current orders | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 31 415.00 | 54 657.00 | | 31 415.00 |
DY Tax and social security liabilities | 4 072.00 | 1 533.00 | | 4 072.00 |
EA Other liabilities | 8.00 | 906.00 | | 8.00 |
EC TOTAL (IV) | 64 233.00 | 67 673.00 | | 64 233.00 |
EE Grand total (I to V) | 127 778.00 | 125 506.00 | | 127 778.00 |
EG Accrued income and payables due within one year | 63 414.00 | 67 673.00 | | 63 414.00 |
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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 | | | 153 340.00 | |
FD Production sold - goods | | | 385.00 | |
FJ Net sales | | | 153 726.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 163 442.00 | |
FS Purchases of goods (including customs duties) | | | 107 330.00 | |
FT Inventory change (goods) | | | 11 788.00 | |
FW Other purchases and external expenses | | | 25 665.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 157 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 442.00 | 197 799.00 | | 163 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 731.00 | 188 404.00 | | 157 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 9 394.00 | | 5 711.00 |
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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 | 1 973.00 | | | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 505.00 | 163.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 163.00 | | 1 505.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 14 385.00 | 14 385.00 | | 14 385.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VH Loans with a maturity of more than one year at origin | 24 368.00 | 24 368.00 | | 24 368.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 180.00 | 20 875.00 | 305.00 | 21 180.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 823.00 | 63 823.00 | | 63 823.00 |
