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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 781.00 | 11 078.00 | 2 703.00 | 13 781.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 18 981.00 | 11 078.00 | 7 903.00 | 18 981.00 |
BT Goods | 392 240.00 | 86.00 | 392 154.00 | 392 240.00 |
BX Customers and related accounts | 28 197.00 | | 28 197.00 | 28 197.00 |
BZ Other receivables | 41 839.00 | | 41 839.00 | 41 839.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 471 552.00 | 86.00 | 471 466.00 | 471 552.00 |
CO Grand total (0 to V) | 490 533.00 | 11 164.00 | 479 369.00 | 490 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 181.00 | 56 748.00 | | 70 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 13 433.00 | | 776.00 |
DL TOTAL (I) | 87 457.00 | 86 681.00 | | 87 457.00 |
DU Loans and Debts from Credit Institutions (3) | 263 649.00 | 175 557.00 | | 263 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 10 500.00 | | 8 631.00 |
DX Trade payables and related accounts | 82 248.00 | 288 531.00 | | 82 248.00 |
DY Tax and social security liabilities | 19 767.00 | 36 910.00 | | 19 767.00 |
EA Other liabilities | 17 615.00 | 16 439.00 | | 17 615.00 |
EC TOTAL (IV) | 391 912.00 | 527 937.00 | | 391 912.00 |
EE Grand total (I to V) | 479 369.00 | 614 618.00 | | 479 369.00 |
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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 | 524 591.00 | | 524 591.00 | 524 591.00 |
FG Production sold - services | 24 356.00 | | 24 356.00 | 24 356.00 |
FJ Net sales | 548 946.00 | | 548 946.00 | 548 946.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 562 755.00 | |
FS Purchases of goods (including customs duties) | | | 373 370.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FW Other purchases and external expenses | | | 150 013.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 17 536.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 554 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | | | 6 630.00 |
HE Exceptional expenses on management operations | 144.00 | 1 244.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 6 628.00 | | | 6 628.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 1 244.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 244.00 | | -142.00 |
HK Income tax | 2 600.00 | 4 051.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 385.00 | 666 435.00 | | 569 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 609.00 | 653 001.00 | | 568 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 13 433.00 | | 776.00 |
HP References: Equipment leasing | 1 489.00 | 3 574.00 | | 1 489.00 |
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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 | 10 595.00 | 483.00 | | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 483.00 | | 10 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 282.00 | | 12 196.00 | 12 282.00 |
7B Total provisions for depreciation | 12 282.00 | | 12 196.00 | 12 282.00 |
7C Grand total | 12 282.00 | | 12 196.00 | 12 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
8B Suppliers and Related Accounts | 82 248.00 | 82 248.00 | | 82 248.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 263 649.00 | 109 180.00 | 154 470.00 | 263 649.00 |
VS Prepaid expenses | 78 951.00 | 78 951.00 | | 78 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 151.00 | 78 951.00 | 5 200.00 | 84 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 912.00 | 237 442.00 | 154 470.00 | 391 912.00 |
