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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 | 22 723.00 | 3 771.00 | 18 952.00 | 22 723.00 |
BJ TOTAL (I) | 22 723.00 | 3 771.00 | 18 952.00 | 22 723.00 |
BT Goods | 8 968.00 | | 8 968.00 | 8 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 578.00 | | 13 578.00 | 13 578.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 48 625.00 | | 48 625.00 | 48 625.00 |
CO Grand total (0 to V) | 71 348.00 | 3 771.00 | 67 577.00 | 71 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 610.00 | 353.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 970.00 | 3 257.00 | | 12 970.00 |
DL TOTAL (I) | 22 080.00 | 9 110.00 | | 22 080.00 |
DU Loans and Debts from Credit Institutions (3) | 18 486.00 | 9 904.00 | | 18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 5 451.00 | | 3 534.00 |
DX Trade payables and related accounts | 20 537.00 | 14 161.00 | | 20 537.00 |
DY Tax and social security liabilities | 2 940.00 | 5 839.00 | | 2 940.00 |
EC TOTAL (IV) | 45 497.00 | 35 355.00 | | 45 497.00 |
EE Grand total (I to V) | 67 577.00 | 44 465.00 | | 67 577.00 |
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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 | 227 079.00 | | 227 079.00 | 227 079.00 |
FG Production sold - services | 1 973.00 | | 1 973.00 | 1 973.00 |
FJ Net sales | 229 052.00 | | 229 052.00 | 229 052.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 230 076.00 | |
FS Purchases of goods (including customs duties) | | | 169 717.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FU Purchases of raw materials and other supplies | | | 10 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 106.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 4 890.00 | |
FZ Social Security Contributions | | | -270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 214 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 661.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 236.00 | -1 075.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 076.00 | 178 631.00 | | 230 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 106.00 | 175 374.00 | | 217 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 970.00 | 3 257.00 | | 12 970.00 |
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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 | 7 041.00 | | 15 682.00 | 7 041.00 |
I4 DECREASES Grand Total | | | 22 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | 15 682.00 | 7 041.00 |
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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 | 1 675.00 | 2 096.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 2 096.00 | | 1 675.00 |
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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 | 20 537.00 | 20 537.00 | | 20 537.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 13 578.00 | | | 13 578.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 10 553.00 | 2 704.00 | 7 848.00 | 10 553.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 564.00 | 29 715.00 | 7 848.00 | 37 564.00 |
