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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 | 3 126.00 | 2 901.00 | 225.00 | 3 126.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 8 398.00 | 2 901.00 | 5 498.00 | 8 398.00 |
BT Goods | 8 681.00 | | 8 681.00 | 8 681.00 |
BX Customers and related accounts | 54 171.00 | | 54 171.00 | 54 171.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 19 437.00 | | 19 437.00 | 19 437.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 102 911.00 | | 102 911.00 | 102 911.00 |
CO Grand total (0 to V) | 111 309.00 | 2 901.00 | 108 409.00 | 111 309.00 |
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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 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 30 749.00 | 36 181.00 | | 30 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | -5 432.00 | | 1 883.00 |
DL TOTAL (I) | 91 017.00 | 89 134.00 | | 91 017.00 |
DX Trade payables and related accounts | 7 795.00 | 11 124.00 | | 7 795.00 |
DY Tax and social security liabilities | 9 597.00 | 9 945.00 | | 9 597.00 |
EC TOTAL (IV) | 17 392.00 | 21 069.00 | | 17 392.00 |
EE Grand total (I to V) | 108 409.00 | 110 203.00 | | 108 409.00 |
EG Accrued income and payables due within one year | 17 392.00 | 21 069.00 | | 17 392.00 |
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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 | 294 958.00 | | 294 958.00 | 294 958.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 295 013.00 | | 295 013.00 | 295 013.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 295 035.00 | |
FS Purchases of goods (including customs duties) | | | 220 841.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 32 463.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 293 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 250.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 793.00 | 289 686.00 | | 295 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 910.00 | 295 118.00 | | 293 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | -5 432.00 | | 1 883.00 |
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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 | 8 419.00 | | 2.00 | 8 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23.00 | -1.00 | 5 273.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | -1.00 | 8 398.00 | 23.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | 2.00 | 5 293.00 |
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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 | 2 436.00 | 465.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 465.00 | | 2 436.00 |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 5 273.00 | | | 5 273.00 |
UX Other trade receivables | 54 171.00 | | | 54 171.00 |
VB VAT | 308.00 | | | 308.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 939.00 | 59 666.00 | 5 273.00 | 64 939.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 392.00 | 17 392.00 | | 17 392.00 |
