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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 | 54 800.00 | 45 397.00 | 9 403.00 | 54 800.00 |
AT Other tangible assets | 4 189.00 | 3 703.00 | 486.00 | 4 189.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 59 583.00 | 49 100.00 | 10 483.00 | 59 583.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 28 322.00 | | 28 322.00 | 28 322.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 43 978.00 | | 43 978.00 | 43 978.00 |
CO Grand total (0 to V) | 103 561.00 | 49 100.00 | 54 461.00 | 103 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -1 367.00 | -6 413.00 | | -1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121.00 | 5 046.00 | | 2 121.00 |
DL TOTAL (I) | 12 441.00 | 10 320.00 | | 12 441.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | 9 854.00 | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 729.00 | 6 825.00 | | 18 729.00 |
DX Trade payables and related accounts | 15 637.00 | 20 196.00 | | 15 637.00 |
DY Tax and social security liabilities | 1 943.00 | -3 842.00 | | 1 943.00 |
EC TOTAL (IV) | 42 020.00 | 33 033.00 | | 42 020.00 |
EE Grand total (I to V) | 54 461.00 | 43 353.00 | | 54 461.00 |
EG Accrued income and payables due within one year | 40 571.00 | 27 322.00 | | 40 571.00 |
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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 | 173 811.00 | | 173 811.00 | 173 811.00 |
FJ Net sales | 173 811.00 | | 173 811.00 | 173 811.00 |
FR Total operating income (I) | | | 173 811.00 | |
FS Purchases of goods (including customs duties) | | | 129 071.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 28 575.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 5 390.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 170 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 811.00 | 183 090.00 | | 173 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 689.00 | 178 044.00 | | 171 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121.00 | 5 046.00 | | 2 121.00 |
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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 | 59 583.00 | | | 59 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 59 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 989.00 | | | 58 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 46 224.00 | 2 876.00 | | 46 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 224.00 | 2 876.00 | | 46 224.00 |
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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 | 15 637.00 | 15 637.00 | | 15 637.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 5 111.00 | | | 5 111.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 5 711.00 | 4 263.00 | 1 448.00 | 5 711.00 |
VI Group and Associates | 18 729.00 | 18 729.00 | | 18 729.00 |
VK Loans repaid during the year | 4 143.00 | | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 467.00 | 10 874.00 | 594.00 | 11 467.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 020.00 | 40 571.00 | 1 448.00 | 42 020.00 |
