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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 | 26 061.00 | 14 513.00 | 11 548.00 | 26 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 27 864.00 | 14 513.00 | 13 350.00 | 27 864.00 |
BT Goods | 25 888.00 | | 25 888.00 | 25 888.00 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 45 468.00 | | 45 468.00 | 45 468.00 |
CO Grand total (0 to V) | 73 332.00 | 14 513.00 | 58 819.00 | 73 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 391.00 | -29 817.00 | | -17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 192.00 | 12 426.00 | | 22 192.00 |
DL TOTAL (I) | 5 801.00 | -16 391.00 | | 5 801.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334.00 | 21 817.00 | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 3 566.00 | | 3 590.00 |
DX Trade payables and related accounts | 31 001.00 | 30 608.00 | | 31 001.00 |
DY Tax and social security liabilities | 12 093.00 | 6 384.00 | | 12 093.00 |
EC TOTAL (IV) | 53 017.00 | 62 375.00 | | 53 017.00 |
EE Grand total (I to V) | 58 819.00 | 45 984.00 | | 58 819.00 |
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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 | | | 214 879.00 | |
FD Production sold - goods | | | 10 609.00 | |
FJ Net sales | | | 225 489.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 326.00 | |
FS Purchases of goods (including customs duties) | | | 102 049.00 | |
FT Inventory change (goods) | | | -6 751.00 | |
FU Purchases of raw materials and other supplies | | | 10 609.00 | |
FW Other purchases and external expenses | | | 51 236.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 23 869.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GB Operating Expenses - Provisions | | | 3 723.00 | |
GE Other Expenses | | | 9 156.00 | |
GF Total Operating Expenses (II) | | | 204 809.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 326.00 | 224 784.00 | | 227 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 134.00 | 212 358.00 | | 205 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 192.00 | 12 426.00 | | 22 192.00 |
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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 | 27 864.00 | | | 27 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 27 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 061.00 | | | 26 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | | 1 803.00 |
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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 | 10 790.00 | 3 723.00 | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 790.00 | 3 723.00 | | 10 790.00 |
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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 | 31 001.00 | 31 001.00 | | 31 001.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 9 062.00 | | | 9 062.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VI Group and Associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VM Income taxes | 1 452.00 | | | 1 452.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 208.00 | 16 208.00 | | 16 208.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 017.00 | 53 017.00 | | 53 017.00 |
