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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 | 45 079.00 | 42 756.00 | 2 323.00 | 45 079.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 55 325.00 | 42 756.00 | 12 569.00 | 55 325.00 |
BT Goods | 49 770.00 | 655.00 | 49 115.00 | 49 770.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 58 250.00 | 655.00 | 57 595.00 | 58 250.00 |
CO Grand total (0 to V) | 113 575.00 | 43 411.00 | 70 164.00 | 113 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -31 547.00 | -37 037.00 | | -31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 5 490.00 | | 8 141.00 |
DL TOTAL (I) | 15 690.00 | 7 549.00 | | 15 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 37 766.00 | 39 419.00 | | 37 766.00 |
DY Tax and social security liabilities | 14 707.00 | 12 743.00 | | 14 707.00 |
EC TOTAL (IV) | 54 473.00 | 54 162.00 | | 54 473.00 |
EE Grand total (I to V) | 70 164.00 | 61 711.00 | | 70 164.00 |
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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 | 197 809.00 | 6 395.00 | 204 204.00 | 197 809.00 |
FJ Net sales | 197 809.00 | 6 395.00 | 204 204.00 | 197 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 998.00 | |
FS Purchases of goods (including customs duties) | | | 98 301.00 | |
FT Inventory change (goods) | | | -6 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 34 226.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 53 293.00 | |
FZ Social Security Contributions | | | 11 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 196 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 54.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 54.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -54.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 998.00 | 192 144.00 | | 204 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 857.00 | 186 653.00 | | 196 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 5 490.00 | | 8 141.00 |
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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 | 55 325.00 | | | 55 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 55 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 079.00 | | | 45 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | | 10 246.00 |
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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 | 41 782.00 | 974.00 | | 41 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 974.00 | | 41 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 785.00 | 655.00 | 785.00 | 785.00 |
7B Total provisions for depreciation | 785.00 | 655.00 | 785.00 | 785.00 |
7C Grand total | 785.00 | 655.00 | 785.00 | 785.00 |
UE of which provisions and reversals: - Operating | | 655.00 | 785.00 | |
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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 | 37 766.00 | 37 766.00 | | 37 766.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 10 246.00 | | | 10 246.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990.00 | 4 744.00 | 10 246.00 | 14 990.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 473.00 | 54 473.00 | | 54 473.00 |
