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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 | 5 000.00 | 3 211.00 | 1 789.00 | 5 000.00 |
AT Other tangible assets | 9 944.00 | 8 796.00 | 1 148.00 | 9 944.00 |
BJ TOTAL (I) | 14 998.00 | 12 007.00 | 2 991.00 | 14 998.00 |
BT Goods | 24 382.00 | | 24 382.00 | 24 382.00 |
BX Customers and related accounts | 153 635.00 | | 153 635.00 | 153 635.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 205 311.00 | | 205 311.00 | 205 311.00 |
CO Grand total (0 to V) | 220 309.00 | 12 007.00 | 208 302.00 | 220 309.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -497 758.00 | -531 132.00 | | -497 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 33 374.00 | | 5 049.00 |
DL TOTAL (I) | -197 709.00 | -202 758.00 | | -197 709.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 171 045.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 810.00 | 153 130.00 | | 153 810.00 |
DX Trade payables and related accounts | 175 349.00 | 130 080.00 | | 175 349.00 |
DY Tax and social security liabilities | 6 852.00 | 9 540.00 | | 6 852.00 |
EC TOTAL (IV) | 406 011.00 | 463 795.00 | | 406 011.00 |
EE Grand total (I to V) | 208 302.00 | 261 038.00 | | 208 302.00 |
EG Accrued income and payables due within one year | 406 011.00 | 463 795.00 | | 406 011.00 |
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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 | 1 072 479.00 | | 1 072 479.00 | 1 072 479.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 072 479.00 | | 1 072 479.00 | 1 072 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 073 481.00 | |
FS Purchases of goods (including customs duties) | | | 736 122.00 | |
FT Inventory change (goods) | | | 11 860.00 | |
FW Other purchases and external expenses | | | 292 292.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 18 805.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 067 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HC Reversals of provisions and transfers of expenses | | 46 598.00 | | |
HD Total exceptional income (VII) | 1 531.00 | 46 598.00 | | 1 531.00 |
HE Exceptional expenses on management operations | | 46 598.00 | | |
HH Total exceptional expenses (VIII) | | 46 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 013.00 | 1 203 701.00 | | 1 075 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 964.00 | 1 170 327.00 | | 1 069 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 33 374.00 | | 5 049.00 |
HP References: Equipment leasing | | 3 120.00 | | |
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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 | 14 997.00 | | | 14 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 14 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 10 435.00 | 1 572.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 1 572.00 | | 10 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 810.00 | 153 810.00 | | 153 810.00 |
8B Suppliers and Related Accounts | 175 349.00 | 175 349.00 | | 175 349.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 153 635.00 | 153 635.00 | | 153 635.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 698 000.00 | | | 698 000.00 |
VK Loans repaid during the year | 798 645.00 | | | 798 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 017.00 | 160 017.00 | | 160 017.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 011.00 | 406 011.00 | | 406 011.00 |
