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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 | 25 196.00 | 25 196.00 | | 25 196.00 |
AT Other tangible assets | 42 077.00 | 40 526.00 | 1 551.00 | 42 077.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 70 041.00 | 65 722.00 | 4 319.00 | 70 041.00 |
BT Goods | 102 514.00 | 7 609.00 | 94 904.00 | 102 514.00 |
BX Customers and related accounts | 33 405.00 | | 33 405.00 | 33 405.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 144 584.00 | 7 609.00 | 136 975.00 | 144 584.00 |
CO Grand total (0 to V) | 214 626.00 | 73 331.00 | 141 294.00 | 214 626.00 |
CP Shares due in less than one year | 2 767.00 | | | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 515.00 | 58 302.00 | | 64 515.00 |
DH Retained earnings | 1 177.00 | 1 177.00 | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 10 213.00 | | 3 407.00 |
DL TOTAL (I) | 74 600.00 | 75 193.00 | | 74 600.00 |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | 17 834.00 | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 21 194.00 | 17 575.00 | | 21 194.00 |
DY Tax and social security liabilities | 30 103.00 | 24 279.00 | | 30 103.00 |
EC TOTAL (IV) | 66 693.00 | 59 689.00 | | 66 693.00 |
EE Grand total (I to V) | 141 294.00 | 134 882.00 | | 141 294.00 |
EG Accrued income and payables due within one year | 66 693.00 | 59 689.00 | | 66 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 703.00 | 10 271.00 | | 10 703.00 |
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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 | 238 751.00 | | 238 751.00 | 238 751.00 |
FJ Net sales | 238 751.00 | | 238 751.00 | 238 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 537.00 | |
FS Purchases of goods (including customs duties) | | | 106 187.00 | |
FT Inventory change (goods) | | | -14 551.00 | |
FW Other purchases and external expenses | | | 47 352.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 63 214.00 | |
FZ Social Security Contributions | | | 28 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 236 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 1 944.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 1 944.00 | | 613.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 1 944.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 150.00 | 252 928.00 | | 241 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 742.00 | 242 715.00 | | 237 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | 10 213.00 | | 3 407.00 |
HP References: Equipment leasing | 2 137.00 | 1 331.00 | | 2 137.00 |
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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 | | | 697.00 | |
I4 DECREASES Grand Total | | 2 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 697.00 | |
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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 | 21 195.00 | 21 195.00 | | 21 195.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 33 405.00 | | | 33 405.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 141.00 | 43 141.00 | | 43 141.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 694.00 | 66 694.00 | | 66 694.00 |
