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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 | 3 290.00 | 1 170.00 | 2 120.00 | 3 290.00 |
AT Other tangible assets | 4 894.00 | 712.00 | 4 182.00 | 4 894.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 10 309.00 | 1 882.00 | 8 427.00 | 10 309.00 |
BT Goods | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CJ TOTAL (II) | 68 025.00 | | 68 025.00 | 68 025.00 |
CO Grand total (0 to V) | 78 335.00 | 1 882.00 | 76 453.00 | 78 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 542.00 | | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 426.00 | 2 542.00 | | -15 426.00 |
DL TOTAL (I) | -7 883.00 | 7 542.00 | | -7 883.00 |
DP Provisions for Risks | 28 527.00 | | | 28 527.00 |
DR TOTAL (IV) | 28 527.00 | | | 28 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 754.00 | | |
DX Trade payables and related accounts | 37 634.00 | 16 173.00 | | 37 634.00 |
DY Tax and social security liabilities | 18 174.00 | 2 160.00 | | 18 174.00 |
EC TOTAL (IV) | 55 809.00 | 21 088.00 | | 55 809.00 |
EE Grand total (I to V) | 76 453.00 | 28 630.00 | | 76 453.00 |
EG Accrued income and payables due within one year | 55 809.00 | 21 088.00 | | 55 809.00 |
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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 | 383 041.00 | 315.00 | 383 356.00 | 383 041.00 |
FJ Net sales | 383 041.00 | 315.00 | 383 356.00 | 383 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 383 828.00 | |
FS Purchases of goods (including customs duties) | | | 307 707.00 | |
FT Inventory change (goods) | | | -11 885.00 | |
FW Other purchases and external expenses | | | 35 155.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 25 571.00 | |
FZ Social Security Contributions | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 368 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 28 527.00 | | | 28 527.00 |
HH Total exceptional expenses (VIII) | 28 527.00 | 17.00 | | 28 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 527.00 | -17.00 | | -28 527.00 |
HK Income tax | 2 312.00 | 957.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 828.00 | 176 031.00 | | 383 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 254.00 | 173 488.00 | | 399 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 426.00 | 2 542.00 | | -15 426.00 |
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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 | 6 658.00 | | 3 652.00 | 6 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | 3 652.00 | 4 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 655.00 | 1 227.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 1 227.00 | | 655.00 |
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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 | 37 635.00 | 37 635.00 | | 37 635.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 10 884.00 | 10 884.00 | | 10 884.00 |
8E Income Taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VC Group and associates | 28 528.00 | 28 528.00 | | 28 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 455.00 | 34 455.00 | | 34 455.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 809.00 | 55 809.00 | | 55 809.00 |
