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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 | 527.00 | 107.00 | 420.00 | 527.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 3 152.00 | 107.00 | 3 045.00 | 3 152.00 |
BT Goods | 82 750.00 | | 82 750.00 | 82 750.00 |
BX Customers and related accounts | 131 640.00 | | 131 640.00 | 131 640.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 263 424.00 | | 263 424.00 | 263 424.00 |
CO Grand total (0 to V) | 266 576.00 | 107.00 | 266 470.00 | 266 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 425.00 | 26 908.00 | | 32 425.00 |
DH Retained earnings | | 21 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 5 517.00 | | 4 704.00 |
DL TOTAL (I) | 45 929.00 | 41 225.00 | | 45 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 1 066.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 061.00 | 183 765.00 | | 179 061.00 |
DX Trade payables and related accounts | 2 842.00 | 3 743.00 | | 2 842.00 |
DY Tax and social security liabilities | 34 595.00 | 21 831.00 | | 34 595.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 220 540.00 | 210 405.00 | | 220 540.00 |
EE Grand total (I to V) | 266 470.00 | 251 631.00 | | 266 470.00 |
EG Accrued income and payables due within one year | 195 662.00 | 176 895.00 | | 195 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | 1 066.00 | | 2 042.00 |
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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 | 109 813.00 | | 109 813.00 | 109 813.00 |
FG Production sold - services | 36 845.00 | 12 145.00 | 48 989.00 | 36 845.00 |
FJ Net sales | 146 658.00 | 12 145.00 | 158 803.00 | 146 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 700.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 198 753.00 | |
FS Purchases of goods (including customs duties) | | | 81 600.00 | |
FT Inventory change (goods) | | | 9 750.00 | |
FU Purchases of raw materials and other supplies | | | 24 321.00 | |
FW Other purchases and external expenses | | | 38 227.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 21 515.00 | |
FZ Social Security Contributions | | | 12 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 470.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 700.00 | | | 39 700.00 |
A2 TOTAL ASSETS | 11 703.00 | 423.00 | | 11 703.00 |
HK Income tax | -472.00 | 974.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 785.00 | 190 417.00 | | 198 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 082.00 | 184 900.00 | | 194 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 5 517.00 | | 4 704.00 |
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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 | 3 152.00 | | | 3 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 1.00 | 105.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 105.00 | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 510.00 | 8 632.00 | 24 878.00 | 33 510.00 |
8B Suppliers and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 131 640.00 | | | 131 640.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 145 551.00 | 145 551.00 | | 145 551.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 072.00 | | | 2 072.00 |
VM Income taxes | 707.00 | | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 700.00 | | | 39 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 109.00 | 173 484.00 | 2 625.00 | 176 109.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 540.00 | 195 662.00 | 24 878.00 | 220 540.00 |
