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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 070.00 | 29 774.00 | 22 296.00 | 52 070.00 |
BH Other financial assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 72 737.00 | 29 774.00 | 42 963.00 | 72 737.00 |
BT Goods | 110 656.00 | | 110 656.00 | 110 656.00 |
BX Customers and related accounts | 92 381.00 | | 92 381.00 | 92 381.00 |
BZ Other receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 256 251.00 | | 256 251.00 | 256 251.00 |
CO Grand total (0 to V) | 328 988.00 | 29 774.00 | 299 214.00 | 328 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 149 775.00 | 213 595.00 | | 149 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | -63 821.00 | | 3 907.00 |
DO TOTAL (II) | 186 682.00 | 182 775.00 | | 186 682.00 |
DU Loans and Debts from Credit Institutions (3) | 56 481.00 | 73 946.00 | | 56 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | | | 5 947.00 |
DX Trade payables and related accounts | 29 233.00 | 33 335.00 | | 29 233.00 |
DY Tax and social security liabilities | 17 726.00 | 15 599.00 | | 17 726.00 |
EA Other liabilities | 3 146.00 | 1 580.00 | | 3 146.00 |
EC TOTAL (IV) | 112 532.00 | 133 249.00 | | 112 532.00 |
EE Grand total (I to V) | 299 214.00 | 316 024.00 | | 299 214.00 |
EG Accrued income and payables due within one year | 112 532.00 | 133 249.00 | | 112 532.00 |
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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 | 313 245.00 | 466 482.00 | 779 727.00 | 313 245.00 |
FG Production sold - services | 13 323.00 | | 13 323.00 | 13 323.00 |
FJ Net sales | 326 568.00 | 466 482.00 | 793 050.00 | 326 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 794 150.00 | |
FS Purchases of goods (including customs duties) | | | 521 379.00 | |
FT Inventory change (goods) | | | 20 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 977.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 30 752.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 782 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 500.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | | 2 373.00 | | |
HE Exceptional expenses on management operations | 5 460.00 | 7 192.00 | | 5 460.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 7 192.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | -7 192.00 | | -5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 150.00 | 1 169 390.00 | | 794 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 243.00 | 1 233 211.00 | | 790 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | -63 821.00 | | 3 907.00 |
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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 | 72 237.00 | | 500.00 | 72 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 667.00 | |
I4 DECREASES Grand Total | | | 72 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | | 52 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 167.00 | | 500.00 | 20 167.00 |
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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 | 19 469.00 | 10 305.00 | | 19 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 469.00 | 10 305.00 | | 19 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 667.00 | | | 20 667.00 |
UX Other trade receivables | 92 381.00 | | | 92 381.00 |
UY Staff and related accounts | 14 426.00 | | | 14 426.00 |
VB VAT | 6 159.00 | | | 6 159.00 |
VM Income taxes | 6 111.00 | | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | | | 7 724.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 305.00 | 153 305.00 | | 153 305.00 |
