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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AP Buildings | 7 066.00 | 7 033.00 | 33.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 10 698.00 | 8 924.00 | 1 775.00 | 10 698.00 |
BJ TOTAL (I) | 21 703.00 | 19 895.00 | 1 808.00 | 21 703.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 160 010.00 | | 160 010.00 | 160 010.00 |
BX Customers and related accounts | 18 159.00 | | 18 159.00 | 18 159.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 194 708.00 | | 194 708.00 | 194 708.00 |
CO Grand total (0 to V) | 216 411.00 | 19 895.00 | 196 516.00 | 216 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 308.00 | | 3 400.00 |
DH Retained earnings | 64 593.00 | 62 841.00 | | 64 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 1 844.00 | | 45.00 |
DL TOTAL (I) | 118 038.00 | 117 993.00 | | 118 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448.00 | | | 5 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 19 285.00 | | 10 136.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 46 850.00 | 33 650.00 | | 46 850.00 |
DY Tax and social security liabilities | 16 044.00 | 13 992.00 | | 16 044.00 |
EC TOTAL (IV) | 78 478.00 | 67 119.00 | | 78 478.00 |
EE Grand total (I to V) | 196 516.00 | 185 111.00 | | 196 516.00 |
EG Accrued income and payables due within one year | 78 478.00 | 67 118.00 | | 78 478.00 |
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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 | 357 583.00 | | 357 583.00 | 357 583.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 372 583.00 | | 372 583.00 | 372 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 374 924.00 | |
FS Purchases of goods (including customs duties) | | | 266 535.00 | |
FT Inventory change (goods) | | | -497.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 31 786.00 | |
FZ Social Security Contributions | | | 11 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 374 896.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 269.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 949.00 | 357 432.00 | | 374 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 904.00 | 355 588.00 | | 374 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 1 844.00 | | 45.00 |
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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 | 21 703.00 | | | 21 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 472.00 | | | 1 472.00 |
I4 DECREASES Grand Total | | | 21 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 19 191.00 | 704.00 | | 19 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 003.00 | 704.00 | | 16 003.00 |
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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 | 46 850.00 | 46 850.00 | | 46 850.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 18 159.00 | 18 159.00 | | 18 159.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VI Group and Associates | 10 136.00 | | 10 136.00 | 10 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 351.00 | 30 351.00 | | 30 351.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 478.00 | 68 342.00 | 10 136.00 | 78 478.00 |
