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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 | 1 799.00 | 1 000.00 | 799.00 | 1 799.00 |
AT Other tangible assets | 9 692.00 | 8 158.00 | 1 534.00 | 9 692.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 14 644.00 | 9 158.00 | 5 486.00 | 14 644.00 |
BT Goods | 18 748.00 | | 18 748.00 | 18 748.00 |
BX Customers and related accounts | 57 671.00 | | 57 671.00 | 57 671.00 |
BZ Other receivables | 108 128.00 | | 108 128.00 | 108 128.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 186 518.00 | | 186 518.00 | 186 518.00 |
CO Grand total (0 to V) | 201 162.00 | 9 158.00 | 192 004.00 | 201 162.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 657.00 | 33.00 | | 1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 1 624.00 | | 1 513.00 |
DL TOTAL (I) | 11 530.00 | 10 017.00 | | 11 530.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 1 187.00 | | 673.00 |
DX Trade payables and related accounts | 82 724.00 | 95 411.00 | | 82 724.00 |
DY Tax and social security liabilities | 23 393.00 | 17 240.00 | | 23 393.00 |
EA Other liabilities | 3 684.00 | 5 701.00 | | 3 684.00 |
EC TOTAL (IV) | 180 474.00 | 189 539.00 | | 180 474.00 |
EE Grand total (I to V) | 192 004.00 | 199 557.00 | | 192 004.00 |
EG Accrued income and payables due within one year | 122 140.00 | 119 539.00 | | 122 140.00 |
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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 | | | 553 783.00 | |
FD Production sold - goods | | | 14 888.00 | |
FJ Net sales | | | 568 671.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 571 771.00 | |
FS Purchases of goods (including customs duties) | | | 221 115.00 | |
FT Inventory change (goods) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 181 788.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 100 561.00 | |
FZ Social Security Contributions | | | 51 624.00 | |
GB Operating Expenses - Provisions | | | 3 295.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 571 896.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GP Total financial income (V) | | | 889.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 45.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | -45.00 | | 1 786.00 |
HK Income tax | 434.00 | 462.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 010.00 | 645 493.00 | | 577 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 498.00 | 643 869.00 | | 575 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 1 624.00 | | 1 513.00 |
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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 | 20 644.00 | | | 20 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 14 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 11 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 491.00 | | | 17 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 9 435.00 | 3 295.00 | 3 571.00 | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 3 295.00 | 3 571.00 | 9 435.00 |
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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 | 82 724.00 | 82 724.00 | | 82 724.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 57 671.00 | 57 671.00 | | 57 671.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 667.00 | 58 333.00 | 70 000.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 128.00 | 108 128.00 | | 108 128.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 188.00 | 167 235.00 | 2 953.00 | 170 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 474.00 | 122 140.00 | 58 333.00 | 180 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
