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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 | 8 100.00 | 1 248.00 | 6 852.00 | 8 100.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 11 559.00 | 1 248.00 | 10 311.00 | 11 559.00 |
BT Goods | 62 476.00 | | 62 476.00 | 62 476.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 76 243.00 | | 76 243.00 | 76 243.00 |
CO Grand total (0 to V) | 87 802.00 | 1 248.00 | 86 554.00 | 87 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | 15 609.00 | | | 15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | | | 8 337.00 |
DL TOTAL (I) | 34 412.00 | | | 34 412.00 |
DX Trade payables and related accounts | 30 680.00 | | | 30 680.00 |
DY Tax and social security liabilities | 21 462.00 | | | 21 462.00 |
EC TOTAL (IV) | 52 142.00 | | | 52 142.00 |
EE Grand total (I to V) | 86 554.00 | | | 86 554.00 |
EG Accrued income and payables due within one year | 52 142.00 | | | 52 142.00 |
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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 | 431 321.00 | | 431 321.00 | 431 321.00 |
FJ Net sales | 431 321.00 | | 431 321.00 | 431 321.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 322.00 | |
FS Purchases of goods (including customs duties) | | | 346 453.00 | |
FT Inventory change (goods) | | | -7 466.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 23 762.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 53 856.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 421 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 868.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 322.00 | | | 431 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 985.00 | | | 422 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | | | 8 337.00 |
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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 | 5 703.00 | | 5 856.00 | 5 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 5 800.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | 56.00 | 3 403.00 |
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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 | 460.00 | 788.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 788.00 | | 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 30 680.00 | 30 680.00 | | 30 680.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 3 459.00 | 3 459.00 | | 3 459.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VM Income taxes | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 697.00 | 12 697.00 | | 12 697.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 142.00 | 52 142.00 | | 52 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
ST Other accounts | 15 259.00 | | | 15 259.00 |
XQ Rental, rental and co-ownership charges | 8 504.00 | | | 8 504.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 25 270.00 | | | 25 270.00 |
YZ Total deductible VAT on goods and services | 26 169.00 | | | 26 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 762.00 | | | 23 762.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
