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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 | 2 624.00 | 555.00 | 2 069.00 | 2 624.00 |
AT Other tangible assets | 15 695.00 | 2 900.00 | 12 794.00 | 15 695.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 319.00 | 3 456.00 | 15 863.00 | 19 319.00 |
BT Goods | 64 542.00 | | 64 542.00 | 64 542.00 |
BX Customers and related accounts | 38 175.00 | | 38 175.00 | 38 175.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 30 010.00 | | 30 010.00 | 30 010.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 147 546.00 | | 147 546.00 | 147 546.00 |
CO Grand total (0 to V) | 166 864.00 | 3 456.00 | 163 409.00 | 166 864.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | | | 10 087.00 |
DL TOTAL (I) | 30 087.00 | | | 30 087.00 |
DU Loans and Debts from Credit Institutions (3) | 50 513.00 | | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 52 483.00 | | | 52 483.00 |
DY Tax and social security liabilities | 30 012.00 | | | 30 012.00 |
EC TOTAL (IV) | 133 321.00 | | | 133 321.00 |
EE Grand total (I to V) | 163 409.00 | | | 163 409.00 |
EG Accrued income and payables due within one year | 107 858.00 | | | 107 858.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 268 304.00 | | 268 304.00 | 268 304.00 |
FG Production sold - services | 24 038.00 | | 24 038.00 | 24 038.00 |
FJ Net sales | 292 341.00 | | 292 341.00 | 292 341.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 297 844.00 | |
FS Purchases of goods (including customs duties) | | | 202 752.00 | |
FT Inventory change (goods) | | | -64 542.00 | |
FW Other purchases and external expenses | | | 39 916.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 82 919.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 285 478.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 844.00 | | | 297 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 757.00 | | | 287 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | | | 10 087.00 |
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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 | | | 19 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | | 3 456.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 456.00 | |
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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 | 52 483.00 | 52 483.00 | | 52 483.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 38 175.00 | | | 38 175.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 50 513.00 | 25 049.00 | 25 463.00 | 50 513.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 539.00 | | | 24 539.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VP Miscellaneous | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 994.00 | 52 994.00 | 1 000.00 | 53 994.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 321.00 | 107 858.00 | 25 463.00 | 133 321.00 |
