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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 | 92 952.00 | 76 426.00 | 16 526.00 | 92 952.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 100 086.00 | 76 426.00 | 23 660.00 | 100 086.00 |
BT Goods | 190 075.00 | | 190 075.00 | 190 075.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 198 958.00 | | 198 958.00 | 198 958.00 |
CO Grand total (0 to V) | 299 044.00 | 76 426.00 | 222 618.00 | 299 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 12 427.00 | 12 427.00 | | 12 427.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -8 255.00 | -23 245.00 | | -8 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 14 990.00 | | 6 350.00 |
DL TOTAL (I) | 158 907.00 | 152 557.00 | | 158 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 20 456.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 759.00 | 31 759.00 | | 25 759.00 |
DX Trade payables and related accounts | 21 348.00 | 15 418.00 | | 21 348.00 |
DY Tax and social security liabilities | 5 398.00 | 4 979.00 | | 5 398.00 |
EC TOTAL (IV) | 63 710.00 | 72 614.00 | | 63 710.00 |
EE Grand total (I to V) | 222 618.00 | 225 171.00 | | 222 618.00 |
EG Accrued income and payables due within one year | 34 931.00 | | | 34 931.00 |
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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 | 249 664.00 | | 249 664.00 | 249 664.00 |
FG Production sold - services | 4 137.00 | | 4 137.00 | 4 137.00 |
FJ Net sales | 253 801.00 | | 253 801.00 | 253 801.00 |
FR Total operating income (I) | | | 253 801.00 | |
FS Purchases of goods (including customs duties) | | | 126 736.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 547.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 247 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 930.00 | 1 500.00 | | 930.00 |
HE Exceptional expenses on management operations | 52.00 | 87.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 87.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 1 413.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 732.00 | 270 474.00 | | 254 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 381.00 | 255 484.00 | | 248 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 14 990.00 | | 6 350.00 |
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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 | 100 130.00 | | | 100 130.00 |
I3 DECREASES Total Financial Fixed Assets | 43.00 | | 7 134.00 | 43.00 |
I4 DECREASES Grand Total | 43.00 | | 100 086.00 | 43.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 952.00 | | | 92 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178.00 | | | 7 178.00 |
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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 | 72 482.00 | 3 944.00 | | 72 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 482.00 | 3 944.00 | | 72 482.00 |
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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 7 134.00 | | | 7 134.00 |
UX Other trade receivables | 3 836.00 | | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 11 204.00 | 8 184.00 | 3 020.00 | 11 204.00 |
VI Group and Associates | 25 759.00 | | 25 759.00 | 25 759.00 |
VK Loans repaid during the year | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 970.00 | 3 836.00 | 7 134.00 | 10 970.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 710.00 | 34 931.00 | 28 779.00 | 63 710.00 |
