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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 | 8 558.00 | 4 833.00 | 3 725.00 | 8 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 558.00 | 4 833.00 | 3 725.00 | 8 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 119 322.00 | | 119 322.00 | 119 322.00 |
BZ Other receivables | 152 600.00 | | 152 600.00 | 152 600.00 |
CD Marketable securities | 3 486.00 | 1 286.00 | 2 200.00 | 3 486.00 |
CF Cash and cash equivalents | 40 779.00 | | 40 779.00 | 40 779.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 319 104.00 | 1 286.00 | 317 818.00 | 319 104.00 |
CO Grand total (0 to V) | 327 662.00 | 6 118.00 | 321 543.00 | 327 662.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 374.00 | 61 100.00 | | 91 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 30 274.00 | | 2 155.00 |
DL TOTAL (I) | 101 914.00 | 99 758.00 | | 101 914.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 16 182.00 | | 304.00 |
DX Trade payables and related accounts | 86 406.00 | 50 560.00 | | 86 406.00 |
DY Tax and social security liabilities | 132 919.00 | 146 689.00 | | 132 919.00 |
EC TOTAL (IV) | 219 630.00 | 213 432.00 | | 219 630.00 |
EE Grand total (I to V) | 321 543.00 | 313 190.00 | | 321 543.00 |
EG Accrued income and payables due within one year | 219 630.00 | 213 432.00 | | 219 630.00 |
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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 | 1 196 852.00 | | 1 196 852.00 | 1 196 852.00 |
FG Production sold - services | 25 525.00 | | 25 525.00 | 25 525.00 |
FJ Net sales | 1 222 377.00 | | 1 222 377.00 | 1 222 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 222 379.00 | |
FS Purchases of goods (including customs duties) | | | 958 150.00 | |
FT Inventory change (goods) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 256.00 | |
FX Taxes, duties, and similar payments | | | 26 834.00 | |
FY Salaries and Wages | | | 99 905.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HK Income tax | 193.00 | 5 193.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 395.00 | 1 325 798.00 | | 1 222 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 239.00 | 1 295 524.00 | | 1 220 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 30 274.00 | | 2 155.00 |
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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 | 7 742.00 | | 1 492.00 | 7 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | | |
I4 DECREASES Grand Total | | 676.00 | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066.00 | | 1 492.00 | 7 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 3 959.00 | 874.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 874.00 | | 3 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 271.00 | 15.00 | 1 271.00 | 1 271.00 |
7B Total provisions for depreciation | 1 271.00 | 15.00 | 1 271.00 | 1 271.00 |
7C Grand total | 1 271.00 | 15.00 | 1 271.00 | 1 271.00 |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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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 | 86 406.00 | 86 406.00 | | 86 406.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 119 322.00 | | | 119 322.00 |
VB VAT | 120 669.00 | | | 120 669.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 867.00 | | | 25 867.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 839.00 | 274 839.00 | | 274 839.00 |
VW VAT | 129 698.00 | 129 698.00 | | 129 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 630.00 | 219 630.00 | | 219 630.00 |
