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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 | 10 836.00 | 9 140.00 | 1 696.00 | 10 836.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 27 618.00 | 9 140.00 | 18 478.00 | 27 618.00 |
BT Goods | 39 828.00 | | 39 828.00 | 39 828.00 |
BX Customers and related accounts | 15 849.00 | | 15 849.00 | 15 849.00 |
BZ Other receivables | 32 615.00 | | 32 615.00 | 32 615.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 95 157.00 | | 95 157.00 | 95 157.00 |
CO Grand total (0 to V) | 122 775.00 | 9 140.00 | 113 635.00 | 122 775.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -122 104.00 | -56 918.00 | | -122 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | -65 187.00 | | 50 609.00 |
DL TOTAL (I) | -65 995.00 | -116 604.00 | | -65 995.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 8 042.00 | | 7 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 878.00 | | 1 142.00 |
DX Trade payables and related accounts | 161 537.00 | 209 042.00 | | 161 537.00 |
DY Tax and social security liabilities | 9 065.00 | 11 323.00 | | 9 065.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 179 630.00 | 230 285.00 | | 179 630.00 |
EE Grand total (I to V) | 113 635.00 | 113 680.00 | | 113 635.00 |
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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 | 271 196.00 | | 271 196.00 | 271 196.00 |
FG Production sold - services | 9 393.00 | | 9 393.00 | 9 393.00 |
FJ Net sales | 280 590.00 | | 280 590.00 | 280 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 226.00 | |
FS Purchases of goods (including customs duties) | | | 49 466.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 145 419.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 37 438.00 | |
FZ Social Security Contributions | | | -5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 232 558.00 | |
GG - OPERATING RESULT (I - II) | | | 50 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 463.00 | | |
HD Total exceptional income (VII) | | 2 463.00 | | |
HE Exceptional expenses on management operations | 59.00 | 1 824.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 824.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 639.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 226.00 | 286 712.00 | | 283 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 617.00 | 351 899.00 | | 232 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 609.00 | -65 187.00 | | 50 609.00 |
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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 | 27 618.00 | | | 27 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 782.00 | |
I4 DECREASES Grand Total | | | 27 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 836.00 | | | 10 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 782.00 | | | 16 782.00 |
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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 | 8 381.00 | 759.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 759.00 | | 8 381.00 |
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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 | 161 537.00 | 161 537.00 | | 161 537.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 532.00 | | | 4 532.00 |
UX Other trade receivables | 15 849.00 | | | 15 849.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 7 785.00 | | 7 785.00 | 7 785.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 035.00 | | | 19 035.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 861.00 | 55 329.00 | 4 532.00 | 59 861.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 630.00 | 171 845.00 | 7 785.00 | 179 630.00 |
