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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AT Other tangible assets | 66 708.00 | 60 546.00 | 6 162.00 | 66 708.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 72 136.00 | 64 924.00 | 7 212.00 | 72 136.00 |
BT Goods | 22 782.00 | | 22 782.00 | 22 782.00 |
BX Customers and related accounts | 59 727.00 | | 59 727.00 | 59 727.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 114 301.00 | | 114 301.00 | 114 301.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 203 393.00 | | 203 393.00 | 203 393.00 |
CO Grand total (0 to V) | 275 529.00 | 64 924.00 | 210 605.00 | 275 529.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 734.00 | 149 849.00 | | 164 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 14 885.00 | | 31.00 |
DL TOTAL (I) | 165 866.00 | 165 834.00 | | 165 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 832.00 | 19 982.00 | | 14 832.00 |
DX Trade payables and related accounts | 552.00 | 552.00 | | 552.00 |
DY Tax and social security liabilities | 29 356.00 | 31 393.00 | | 29 356.00 |
EC TOTAL (IV) | 44 739.00 | 51 927.00 | | 44 739.00 |
EE Grand total (I to V) | 210 605.00 | 217 761.00 | | 210 605.00 |
EG Accrued income and payables due within one year | 44 739.00 | 51 927.00 | | 44 739.00 |
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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 | 1 176 412.00 | | 1 176 412.00 | 1 176 412.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 176 412.00 | | 1 176 412.00 | 1 176 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 177 626.00 | |
FS Purchases of goods (including customs duties) | | | 979 433.00 | |
FT Inventory change (goods) | | | -9 008.00 | |
FW Other purchases and external expenses | | | 61 146.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 98 178.00 | |
FZ Social Security Contributions | | | 38 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 177 968.00 | |
GG - OPERATING RESULT (I - II) | | | -342.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | 201.00 | | 1 168.00 |
HA Exceptional income from management transactions | 361.00 | 416.00 | | 361.00 |
HD Total exceptional income (VII) | 361.00 | 416.00 | | 361.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 371.00 | | 361.00 |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 999.00 | 1 172 469.00 | | 1 177 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 968.00 | 1 157 584.00 | | 1 177 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 14 885.00 | | 31.00 |
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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 | 72 136.00 | | 1 050.00 | 72 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 72 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 086.00 | | | 71 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 57 849.00 | 7 075.00 | | 57 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 849.00 | 7 075.00 | | 57 849.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 59 727.00 | 59 727.00 | | 59 727.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 14 832.00 | 14 832.00 | | 14 832.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 360.00 | 67 360.00 | | 67 360.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 739.00 | 44 739.00 | | 44 739.00 |
