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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 22 495.00 | 15 823.00 | 6 672.00 | 22 495.00 |
BT Goods | 145 015.00 | | 145 015.00 | 145 015.00 |
BX Customers and related accounts | 64 732.00 | | 64 732.00 | 64 732.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CB Subscribed and called capital, not paid | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 235 849.00 | | 235 849.00 | 235 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 320.00 | | | 18 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | | | 9 036.00 |
DL TOTAL (I) | 38 356.00 | | | 38 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857.00 | | | 16 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 151 546.00 | | | 151 546.00 |
DY Tax and social security liabilities | 20 554.00 | | | 20 554.00 |
EC TOTAL (IV) | 204 640.00 | | | 204 640.00 |
ED (V) | -475.00 | | | -475.00 |
EE Grand total (I to V) | 242 521.00 | | | 242 521.00 |
EG Accrued income and payables due within one year | 197 795.00 | | | 197 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 213 934.00 | 3 835.00 | 217 770.00 | 213 934.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 213 989.00 | 3 835.00 | 217 825.00 | 213 989.00 |
FO Operating subsidies | | | 2 833.00 | |
FR Total operating income (I) | | | 220 657.00 | |
FS Purchases of goods (including customs duties) | | | 29 231.00 | |
FT Inventory change (goods) | | | 33 236.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 52 170.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GF Total Operating Expenses (II) | | | 186 512.00 | |
GG - OPERATING RESULT (I - II) | | | 34 145.00 | |
GR Interest and similar expenses | | | 24 421.00 | |
GU Total financial expenses (VI) | | | 24 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 260.00 | | | 11 260.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 170.00 | | | 221 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 134.00 | | | 212 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | | | 9 036.00 |
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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 | 22 495.00 | | | 22 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | | 22 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 823.00 | | | 15 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823.00 | | | 15 823.00 |
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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 | 151 546.00 | 151 546.00 | | 151 546.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 6 670.00 | | | 6 670.00 |
UX Other trade receivables | 64 732.00 | | | 64 732.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 4 900.00 | | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 16 857.00 | 10 011.00 | 6 845.00 | 16 857.00 |
VI Group and Associates | 15 684.00 | 15 684.00 | | 15 684.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 292.00 | 77 622.00 | 6 670.00 | 84 292.00 |
VW VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 640.00 | 197 795.00 | 6 845.00 | 204 640.00 |
