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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 | 37 090.00 | 32 108.00 | 4 982.00 | 37 090.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 40 773.00 | 32 108.00 | 8 665.00 | 40 773.00 |
BT Goods | 48 251.00 | | 48 251.00 | 48 251.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 55 310.00 | | 55 310.00 | 55 310.00 |
CO Grand total (0 to V) | 96 083.00 | 32 108.00 | 63 975.00 | 96 083.00 |
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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 |
DH Retained earnings | 8 024.00 | 7 001.00 | | 8 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 1 022.00 | | 813.00 |
DL TOTAL (I) | 17 637.00 | 16 824.00 | | 17 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 652.00 | 14 771.00 | | 12 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 248.00 | | 6 637.00 |
DX Trade payables and related accounts | 18 701.00 | 21 695.00 | | 18 701.00 |
DY Tax and social security liabilities | 7 869.00 | 6 699.00 | | 7 869.00 |
EA Other liabilities | 479.00 | 2 000.00 | | 479.00 |
EC TOTAL (IV) | 46 338.00 | 45 413.00 | | 46 338.00 |
EE Grand total (I to V) | 63 975.00 | 62 236.00 | | 63 975.00 |
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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 | 114 662.00 | | 114 662.00 | 114 662.00 |
FD Production sold - goods | | | | |
FJ Net sales | 114 662.00 | | 114 662.00 | 114 662.00 |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 118 917.00 | |
FS Purchases of goods (including customs duties) | | | 54 656.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 176.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 115 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 135.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 135.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -135.00 | | -34.00 |
HK Income tax | 2 091.00 | 1 932.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 917.00 | 139 508.00 | | 118 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 104.00 | 138 486.00 | | 118 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 1 022.00 | | 813.00 |
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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 | 40 773.00 | | | 40 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | | 40 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 090.00 | | | 37 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683.00 | | | 3 683.00 |
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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 | 29 608.00 | 2 501.00 | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 608.00 | 2 501.00 | | 29 608.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 2 015.00 | | | 2 015.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VH Loans with a maturity of more than one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VJ Loans taken out during the year | 20 940.00 | | | 20 940.00 |
VK Loans repaid during the year | 18 798.00 | | | 18 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776.00 | 9 776.00 | | 9 776.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 338.00 | 46 338.00 | | 46 338.00 |
