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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 167.00 | 55 488.00 | 7 678.00 | 63 167.00 |
AT Other tangible assets | 98 072.00 | 92 572.00 | 5 501.00 | 98 072.00 |
BD Other fixed assets | 12 475.00 | | 12 475.00 | 12 475.00 |
BJ TOTAL (I) | 173 714.00 | 148 060.00 | 25 654.00 | 173 714.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 159 389.00 | | 159 389.00 | 159 389.00 |
BX Customers and related accounts | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 171 579.00 | | 171 579.00 | 171 579.00 |
CO Grand total (0 to V) | 345 293.00 | 148 060.00 | 197 233.00 | 345 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 915.00 | -10 915.00 | | -10 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 294.00 | 13 294.00 | | 13 294.00 |
DL TOTAL (I) | 24 380.00 | 24 380.00 | | 24 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735.00 | 9 735.00 | | 9 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 253.00 | 121 253.00 | | 121 253.00 |
DW Advances and down payments received on current orders | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 19 377.00 | 19 377.00 | | 19 377.00 |
DY Tax and social security liabilities | 21 025.00 | 21 025.00 | | 21 025.00 |
EA Other liabilities | 1 392.00 | 1 392.00 | | 1 392.00 |
EC TOTAL (IV) | 172 854.00 | 172 854.00 | | 172 854.00 |
EE Grand total (I to V) | 197 233.00 | 197 233.00 | | 197 233.00 |
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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 | 395 142.00 | | 395 142.00 | 395 142.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 396 422.00 | | 396 422.00 | 396 422.00 |
FR Total operating income (I) | | | 396 422.00 | |
FS Purchases of goods (including customs duties) | | | 230 811.00 | |
FT Inventory change (goods) | | | -21 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 668.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 89 491.00 | |
FZ Social Security Contributions | | | 17 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 400 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GL Other interest and similar income | | | 7 656.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 633.00 | 9 633.00 | | 9 633.00 |
HD Total exceptional income (VII) | 9 633.00 | 9 633.00 | | 9 633.00 |
HE Exceptional expenses on management operations | 14.00 | 14.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | 9 620.00 | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 712.00 | 413 712.00 | | 413 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 418.00 | 400 418.00 | | 400 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 294.00 | 13 294.00 | | 13 294.00 |
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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 | 173 714.00 | | | 173 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 475.00 | |
I4 DECREASES Grand Total | | | 173 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 239.00 | | | 161 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | | 12 475.00 |
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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 | 148 060.00 | | | 148 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 060.00 | | | 148 060.00 |
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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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 121 253.00 | 121 253.00 | | 121 253.00 |
VM Income taxes | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546.00 | 10 546.00 | | 10 546.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 781.00 | 172 781.00 | | 172 781.00 |
