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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BJ TOTAL (I) | 6 607.00 | 6 607.00 | | 6 607.00 |
BT Goods | 13 784.00 | | 13 784.00 | 13 784.00 |
BX Customers and related accounts | 62 655.00 | 1 806.00 | 60 850.00 | 62 655.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CF Cash and cash equivalents | 85 310.00 | | 85 310.00 | 85 310.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 185 992.00 | 1 806.00 | 184 187.00 | 185 992.00 |
CO Grand total (0 to V) | 192 599.00 | 8 413.00 | 184 187.00 | 192 599.00 |
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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 |
DH Retained earnings | -825 299.00 | -830 967.00 | | -825 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 893.00 | 5 669.00 | | 120 893.00 |
DL TOTAL (I) | -699 406.00 | -820 299.00 | | -699 406.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 45.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 697 161.00 | 796 723.00 | | 697 161.00 |
DY Tax and social security liabilities | 26 456.00 | 23 557.00 | | 26 456.00 |
EA Other liabilities | 9 915.00 | 8 800.00 | | 9 915.00 |
EC TOTAL (IV) | 883 592.00 | 979 125.00 | | 883 592.00 |
EE Grand total (I to V) | 184 187.00 | 158 826.00 | | 184 187.00 |
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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 | 2 162 138.00 | | 2 162 138.00 | 2 162 138.00 |
FJ Net sales | 2 162 138.00 | | 2 162 138.00 | 2 162 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 173 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 027.00 | |
FT Inventory change (goods) | | | 12 611.00 | |
FW Other purchases and external expenses | | | 55 770.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 83 173.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 2 050 453.00 | |
GG - OPERATING RESULT (I - II) | | | 122 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 119.00 | 1 302 468.00 | | 2 173 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 226.00 | 1 296 799.00 | | 2 052 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 893.00 | 5 669.00 | | 120 893.00 |
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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 | 6 607.00 | | | 6 607.00 |
I4 DECREASES Grand Total | | | 6 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607.00 | | | 6 607.00 |
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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 | 5 816.00 | 791.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 791.00 | | 5 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 851.00 | | 9 045.00 | 10 851.00 |
7B Total provisions for depreciation | 10 851.00 | | 9 045.00 | 10 851.00 |
7C Grand total | 10 851.00 | | 9 045.00 | 10 851.00 |
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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 | 697 161.00 | 697 161.00 | | 697 161.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UX Other trade receivables | 60 395.00 | 60 395.00 | | 60 395.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 899.00 | 86 899.00 | | 86 899.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 592.00 | 883 592.00 | | 883 592.00 |
