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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 | 12 363.00 | 2 591.00 | 9 771.00 | 12 363.00 |
AT Other tangible assets | 1 742.00 | 1 504.00 | 237.00 | 1 742.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 14 855.00 | 4 096.00 | 10 759.00 | 14 855.00 |
BT Goods | 84 675.00 | | 84 675.00 | 84 675.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 28 969.00 | | 28 969.00 | 28 969.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 130 053.00 | | 130 053.00 | 130 053.00 |
CO Grand total (0 to V) | 144 909.00 | 4 096.00 | 140 813.00 | 144 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 831.00 | 4 631.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | -3 699.00 | | 7 904.00 |
DL TOTAL (I) | 9 836.00 | 1 931.00 | | 9 836.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 150.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 547.00 | 101 059.00 | | 124 547.00 |
DX Trade payables and related accounts | 994.00 | 3 456.00 | | 994.00 |
DY Tax and social security liabilities | 254.00 | 360.00 | | 254.00 |
DZ Fixed asset liabilities and related accounts | 79.00 | | | 79.00 |
EA Other liabilities | 5 000.00 | 2 010.00 | | 5 000.00 |
EC TOTAL (IV) | 130 976.00 | 107 036.00 | | 130 976.00 |
EE Grand total (I to V) | 140 813.00 | 108 968.00 | | 140 813.00 |
EG Accrued income and payables due within one year | 130 976.00 | 107 036.00 | | 130 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 150.00 | | 99.00 |
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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 | 226 081.00 | | 226 081.00 | 226 081.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 227 539.00 | | 227 539.00 | 227 539.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 539.00 | |
FS Purchases of goods (including customs duties) | | | 207 818.00 | |
FT Inventory change (goods) | | | -11 986.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 550.00 | 130 106.00 | | 240 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 645.00 | 133 805.00 | | 232 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | -3 699.00 | | 7 904.00 |
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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 | 4 909.00 | | 9 947.00 | 4 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 14 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159.00 | | 9 947.00 | 4 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 966.00 | 3 131.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 3 131.00 | | 966.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 124 548.00 | 124 548.00 | | 124 548.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 159.00 | 17 159.00 | | 17 159.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 976.00 | 130 976.00 | | 130 976.00 |
