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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 | 1 002.00 | 76.00 | 926.00 | 1 002.00 |
AT Other tangible assets | 829.00 | 221.00 | 608.00 | 829.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 11 008.00 | 297.00 | 10 711.00 | 11 008.00 |
BT Goods | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 114 488.00 | 4 306.00 | 110 182.00 | 114 488.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 13 788.00 | | 13 788.00 | 13 788.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 153 399.00 | 4 306.00 | 149 093.00 | 153 399.00 |
CO Grand total (0 to V) | 164 406.00 | 4 603.00 | 159 803.00 | 164 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 300.00 | 500.00 | | 21 300.00 |
DH Retained earnings | 64.00 | 14.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | 20 850.00 | | 271.00 |
DL TOTAL (I) | 32 635.00 | 32 364.00 | | 32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901.00 | 20 001.00 | | 19 901.00 |
DX Trade payables and related accounts | 101 223.00 | 52 794.00 | | 101 223.00 |
DY Tax and social security liabilities | 5 890.00 | 16 820.00 | | 5 890.00 |
EA Other liabilities | 155.00 | 243.00 | | 155.00 |
EC TOTAL (IV) | 127 169.00 | 89 858.00 | | 127 169.00 |
EE Grand total (I to V) | 159 803.00 | 122 222.00 | | 159 803.00 |
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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 | 354 924.00 | | 354 924.00 | 354 924.00 |
FJ Net sales | 354 924.00 | | 354 924.00 | 354 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 946.00 | |
FS Purchases of goods (including customs duties) | | | 233 946.00 | |
FT Inventory change (goods) | | | 6 737.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 69 911.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 29 254.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 354 588.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 135.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 135.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -135.00 | | -43.00 |
HK Income tax | 44.00 | 3 670.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 946.00 | 416 523.00 | | 354 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 675.00 | 395 673.00 | | 354 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | 20 850.00 | | 271.00 |
HP References: Equipment leasing | 118.00 | 3 944.00 | | 118.00 |
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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 | 7 259.00 | | 3 749.00 | 7 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177.00 | |
I4 DECREASES Grand Total | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | 1 002.00 | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 2 747.00 | 6 430.00 |
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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 | 55.00 | 242.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 242.00 | | 55.00 |
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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 | 101 223.00 | 101 223.00 | | 101 223.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 109 244.00 | | | 109 244.00 |
VA Doubtful or disputed receivables | 5 244.00 | | | 5 244.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VI Group and Associates | 19 901.00 | 19 901.00 | | 19 901.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 581.00 | 136 581.00 | | 136 581.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 169.00 | 127 169.00 | | 127 169.00 |
