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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 620.00 | 1.00 | 3 618.00 | 3 620.00 |
AT Other tangible assets | 13 652.00 | 8 024.00 | 5 627.00 | 13 652.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 18 733.00 | 8 025.00 | 10 708.00 | 18 733.00 |
BT Goods | 40 409.00 | | 40 409.00 | 40 409.00 |
BX Customers and related accounts | 8 163.00 | 947.00 | 7 215.00 | 8 163.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 69 920.00 | 947.00 | 68 972.00 | 69 920.00 |
CO Grand total (0 to V) | 88 654.00 | 8 973.00 | 79 680.00 | 88 654.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -292 949.00 | | | -292 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | | | 12 833.00 |
DL TOTAL (I) | -278 116.00 | | | -278 116.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | | | 14 537.00 |
DX Trade payables and related accounts | 335 428.00 | | | 335 428.00 |
DY Tax and social security liabilities | 5 486.00 | | | 5 486.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 357 796.00 | | | 357 796.00 |
EE Grand total (I to V) | 79 680.00 | | | 79 680.00 |
EG Accrued income and payables due within one year | 70 237.00 | | | 70 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 121 407.00 | | 121 407.00 | 121 407.00 |
FG Production sold - services | 35 560.00 | | 35 560.00 | 35 560.00 |
FJ Net sales | 156 967.00 | | 156 967.00 | 156 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FR Total operating income (I) | | | 160 079.00 | |
FS Purchases of goods (including customs duties) | | | 76 945.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 51 713.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 13 553.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 146 458.00 | |
GG - OPERATING RESULT (I - II) | | | 13 620.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 238.00 | | | 160 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 405.00 | | | 147 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | | | 12 833.00 |
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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 | 15 969.00 | | 5 259.00 | 15 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 18 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 17 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758.00 | | 4 009.00 | 15 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 1 250.00 | 211.00 |
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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 | 7 513.00 | 3 007.00 | 2 495.00 | 7 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 513.00 | 3 007.00 | 2 495.00 | 7 513.00 |
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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 | 335 428.00 | 54 560.00 | 280 867.00 | 335 428.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
UX Other trade receivables | 7 054.00 | | | 7 054.00 |
VA Doubtful or disputed receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 11 413.00 | | | 11 413.00 |
VC Group and associates | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 14 447.00 | 7 755.00 | 6 691.00 | 14 447.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 010.00 | 21 564.00 | 1 446.00 | 23 010.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 796.00 | | 287 559.00 | 357 796.00 |
