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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 | 11 771.00 | 14 347.00 | -2 577.00 | 11 771.00 |
AT Other tangible assets | 7 884.00 | 6 093.00 | 1 791.00 | 7 884.00 |
BJ TOTAL (I) | 19 805.00 | 20 440.00 | -636.00 | 19 805.00 |
BT Goods | 58 680.00 | | 58 680.00 | 58 680.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 573.00 | | 40 573.00 | 40 573.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 30 221.00 | | 30 221.00 | 30 221.00 |
CJ TOTAL (II) | 134 078.00 | | 134 078.00 | 134 078.00 |
CO Grand total (0 to V) | 153 882.00 | 20 440.00 | 133 442.00 | 153 882.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 1 622.00 | 2 590.00 | | 1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 296.00 | -969.00 | | -4 296.00 |
DL TOTAL (I) | 8 067.00 | 12 363.00 | | 8 067.00 |
DU Loans and Debts from Credit Institutions (3) | 14 724.00 | 27 803.00 | | 14 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 406.00 | | 1 898.00 |
DX Trade payables and related accounts | 100 528.00 | 80 134.00 | | 100 528.00 |
DY Tax and social security liabilities | 8 225.00 | 8 597.00 | | 8 225.00 |
EC TOTAL (IV) | 125 375.00 | 116 940.00 | | 125 375.00 |
EE Grand total (I to V) | 133 442.00 | 129 304.00 | | 133 442.00 |
EG Accrued income and payables due within one year | 125 375.00 | 116 940.00 | | 125 375.00 |
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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 | 346 116.00 | | 346 116.00 | 346 116.00 |
FJ Net sales | 346 116.00 | | 346 116.00 | 346 116.00 |
FR Total operating income (I) | | | 346 116.00 | |
FS Purchases of goods (including customs duties) | | | 292 065.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 515.00 | |
GG - OPERATING RESULT (I - II) | | | 8 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 813.00 | | | 8 813.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 12 002.00 | | | 12 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 002.00 | | | -12 002.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 118.00 | 340 380.00 | | 346 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 414.00 | 341 348.00 | | 350 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 296.00 | -969.00 | | -4 296.00 |
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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 | 39 805.00 | | | 39 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 19 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 19 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 655.00 | | | 39 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 29 671.00 | 7 580.00 | 16 811.00 | 29 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 671.00 | 7 580.00 | 16 811.00 | 29 671.00 |
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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 | 100 528.00 | 100 528.00 | | 100 528.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 40 573.00 | 40 573.00 | | 40 573.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 9 749.00 | 9 749.00 | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 4 975.00 | 4 975.00 | | 4 975.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 42 176.00 | | 42 176.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 375.00 | 125 375.00 | | 125 375.00 |
