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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 | 904.00 | 490.00 | 413.00 | 904.00 |
AT Other tangible assets | 154.00 | 87.00 | 67.00 | 154.00 |
BJ TOTAL (I) | 1 057.00 | 577.00 | 480.00 | 1 057.00 |
BT Goods | 51 735.00 | | 51 735.00 | 51 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 57 975.00 | | 57 975.00 | 57 975.00 |
CO Grand total (0 to V) | 59 032.00 | 577.00 | 58 455.00 | 59 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 16 434.00 | 9 093.00 | | 16 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 7 371.00 | | 2 748.00 |
DL TOTAL (I) | 19 512.00 | 16 764.00 | | 19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 261.00 | 58 627.00 | | 34 261.00 |
DX Trade payables and related accounts | 249.00 | 257.00 | | 249.00 |
DY Tax and social security liabilities | 4 433.00 | 10 109.00 | | 4 433.00 |
EC TOTAL (IV) | 38 943.00 | 68 993.00 | | 38 943.00 |
EE Grand total (I to V) | 58 455.00 | 85 757.00 | | 58 455.00 |
EG Accrued income and payables due within one year | 38 943.00 | 68 993.00 | | 38 943.00 |
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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 | 207 887.00 | | 207 887.00 | 207 887.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 887.00 | | 207 887.00 | 207 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 887.00 | |
FS Purchases of goods (including customs duties) | | | 153 220.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 16 636.00 | |
FW Other purchases and external expenses | | | 14 519.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 15 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 203 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | 33.00 | | 250.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 17.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -17.00 | | -1 101.00 |
HK Income tax | 485.00 | 1 304.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 887.00 | 225 090.00 | | 207 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 138.00 | 217 719.00 | | 205 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 7 371.00 | | 2 748.00 |
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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 | 366.00 | 211.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 211.00 | | 366.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 34 261.00 | 34 261.00 | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 943.00 | 38 943.00 | | 38 943.00 |
