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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 | 1 200.00 | 196.00 | 1 004.00 | 1 200.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 343.00 | 1 096.00 | 1 247.00 | 2 343.00 |
BT Goods | 43 471.00 | | 43 471.00 | 43 471.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 65 702.00 | | 65 702.00 | 65 702.00 |
CO Grand total (0 to V) | 68 045.00 | 1 096.00 | 66 949.00 | 68 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 551.00 | 8 551.00 | | 8 551.00 |
DH Retained earnings | -22 557.00 | 14 916.00 | | -22 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 327.00 | -37 464.00 | | 26 327.00 |
DL TOTAL (I) | 15 621.00 | -10 696.00 | | 15 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 830.00 | | | 6 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 759.00 | 35 023.00 | | 30 759.00 |
DX Trade payables and related accounts | 10 525.00 | 2 965.00 | | 10 525.00 |
DY Tax and social security liabilities | 3 214.00 | 4 159.00 | | 3 214.00 |
EC TOTAL (IV) | 51 328.00 | 42 148.00 | | 51 328.00 |
EE Grand total (I to V) | 66 949.00 | 31 451.00 | | 66 949.00 |
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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 | 204 927.00 | | 204 927.00 | 204 927.00 |
FG Production sold - services | | | | |
FJ Net sales | 204 927.00 | | 204 927.00 | 204 927.00 |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 205 331.00 | |
FS Purchases of goods (including customs duties) | | | 185 227.00 | |
FT Inventory change (goods) | | | -20 776.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 182 320.00 | |
GG - OPERATING RESULT (I - II) | | | 23 011.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 463.00 | | | 3 463.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 3 463.00 | 35 000.00 | | 3 463.00 |
HE Exceptional expenses on management operations | 53.00 | 38.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 67 072.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 67 110.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | -32 110.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 794.00 | 58 980.00 | | 208 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 467.00 | 96 444.00 | | 182 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 327.00 | -37 464.00 | | 26 327.00 |
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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 | 1 143.00 | | 1 200.00 | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 1 200.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 734.00 | 362.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 362.00 | | 734.00 |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 6 830.00 | 1 576.00 | 4 843.00 | 6 830.00 |
VI Group and Associates | 30 759.00 | 30 759.00 | | 30 759.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 3 236.00 | | 3 236.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 328.00 | 46 074.00 | 4 843.00 | 51 328.00 |
