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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 | 690.00 | 434.00 | 256.00 | 690.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 1 855.00 | 1 559.00 | 296.00 | 1 855.00 |
BT Goods | 40 918.00 | | 40 918.00 | 40 918.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 59 470.00 | | 59 470.00 | 59 470.00 |
CO Grand total (0 to V) | 61 325.00 | 1 559.00 | 59 766.00 | 61 325.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 974.00 | -14 174.00 | | -12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 1 200.00 | | 421.00 |
DL TOTAL (I) | -12 452.00 | -12 874.00 | | -12 452.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141.00 | 10 745.00 | | 7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 964.00 | 7 355.00 | | 13 964.00 |
DX Trade payables and related accounts | 50 987.00 | 2 400.00 | | 50 987.00 |
DY Tax and social security liabilities | 126.00 | 1 144.00 | | 126.00 |
EC TOTAL (IV) | 72 218.00 | 21 645.00 | | 72 218.00 |
EE Grand total (I to V) | 59 766.00 | 8 771.00 | | 59 766.00 |
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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 | 146 459.00 | | 146 459.00 | 146 459.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 146 688.00 | | 146 688.00 | 146 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 31 139.00 | |
FR Total operating income (I) | | | 177 850.00 | |
FS Purchases of goods (including customs duties) | | | 156 843.00 | |
FT Inventory change (goods) | | | -35 668.00 | |
FW Other purchases and external expenses | | | 45 858.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 177 256.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 850.00 | 55 520.00 | | 177 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 428.00 | 54 320.00 | | 177 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 1 200.00 | | 421.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 206.00 | 4 206.00 | | 4 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | 492.00 | | 1 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | 1 559.00 | 256.00 | 1 815.00 |
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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 | 1 067.00 | 492.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 492.00 | | 1 067.00 |
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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 | 13 964.00 | 13 964.00 | | 13 964.00 |
8B Suppliers and Related Accounts | 50 987.00 | 50 987.00 | | 50 987.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 218.00 | 72 218.00 | | 72 218.00 |
