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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 | 18 937.00 | 17 149.00 | 1 788.00 | 18 937.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 22 641.00 | 17 149.00 | 5 493.00 | 22 641.00 |
BT Goods | 47 649.00 | | 47 649.00 | 47 649.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 58 903.00 | | 58 903.00 | 58 903.00 |
CO Grand total (0 to V) | 81 544.00 | 17 149.00 | 64 396.00 | 81 544.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 583.00 | | | 583.00 |
DH Retained earnings | -571.00 | | | -571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | | | 2 277.00 |
DL TOTAL (I) | 9 989.00 | | | 9 989.00 |
DU Loans and Debts from Credit Institutions (3) | 24 444.00 | | | 24 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 20 028.00 | | | 20 028.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 54 407.00 | | | 54 407.00 |
EE Grand total (I to V) | 64 396.00 | | | 64 396.00 |
EG Accrued income and payables due within one year | 54 407.00 | | | 54 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 444.00 | | | 24 444.00 |
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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 | 167 486.00 | | 167 486.00 | 167 486.00 |
FJ Net sales | 167 486.00 | | 167 486.00 | 167 486.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 241.00 | |
FS Purchases of goods (including customs duties) | | | 108 756.00 | |
FT Inventory change (goods) | | | -13 561.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 54 441.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 12 993.00 | |
FZ Social Security Contributions | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 168 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | | | 1 752.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 427.00 | | | 172 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 150.00 | | | 170 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | | | 2 277.00 |
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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 | 20 971.00 | | 1 720.00 | 20 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 705.00 | |
I4 DECREASES Grand Total | | 50.00 | 22 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 422.00 | | 1 515.00 | 17 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | 205.00 | 3 549.00 |
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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 | 16 748.00 | 401.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 401.00 | | 16 748.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | -316.00 | -316.00 | | -316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 24 444.00 | 24 444.00 | | 24 444.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 1 732.00 | | | 1 732.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | | | 5 341.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716.00 | 7 217.00 | 3 500.00 | 10 716.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 407.00 | 54 407.00 | | 54 407.00 |
