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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 25 410.00 | 1 098.00 | 24 312.00 | 25 410.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BT Goods | 109 756.00 | | 109 756.00 | 109 756.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 56 454.00 | | 56 454.00 | 56 454.00 |
CF Cash and cash equivalents | 88 907.00 | | 88 907.00 | 88 907.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 259 838.00 | | 259 838.00 | 259 838.00 |
CO Grand total (0 to V) | 285 248.00 | 1 098.00 | 284 150.00 | 285 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 385.00 | 38 183.00 | | 53 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 30 202.00 | | 7 369.00 |
DL TOTAL (I) | 69 004.00 | 76 635.00 | | 69 004.00 |
DU Loans and Debts from Credit Institutions (3) | 46 420.00 | 60 047.00 | | 46 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 908.00 | | 1 088.00 |
DX Trade payables and related accounts | 142 572.00 | 155 039.00 | | 142 572.00 |
DY Tax and social security liabilities | 21 380.00 | 25 259.00 | | 21 380.00 |
EA Other liabilities | 3 687.00 | 4 098.00 | | 3 687.00 |
EC TOTAL (IV) | 215 146.00 | 245 352.00 | | 215 146.00 |
EE Grand total (I to V) | 284 150.00 | 321 987.00 | | 284 150.00 |
EG Accrued income and payables due within one year | 31 454.00 | 198 958.00 | | 31 454.00 |
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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 | | | 706 373.00 | |
FG Production sold - services | | | 103 025.00 | |
FJ Net sales | | | 809 397.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 827 678.00 | |
FS Purchases of goods (including customs duties) | | | 448 322.00 | |
FT Inventory change (goods) | | | -5 562.00 | |
FU Purchases of raw materials and other supplies | | | 6 437.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 199 447.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 147 451.00 | |
FZ Social Security Contributions | | | 20 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 818 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 557.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | 399.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 446.00 | 721 874.00 | | 829 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 076.00 | 691 672.00 | | 822 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 30 202.00 | | 7 369.00 |
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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 | 25 410.00 | | | 25 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 312.00 | |
I4 DECREASES Grand Total | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 312.00 | | | 24 312.00 |
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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 | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 142 572.00 | 142 572.00 | | 142 572.00 |
8D Social Security and Other Social Organizations | 21 380.00 | 21 380.00 | | 21 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 46 420.00 | 14 966.00 | 31 454.00 | 46 420.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 13 606.00 | | | 13 606.00 |
VP Miscellaneous | 56 454.00 | 56 454.00 | | 56 454.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 983.00 | 59 671.00 | 10 312.00 | 69 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 146.00 | 183 692.00 | 31 454.00 | 215 146.00 |
