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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 | 28 969.00 | 22 216.00 | 6 753.00 | 28 969.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 30 493.00 | 22 216.00 | 8 277.00 | 30 493.00 |
BT Goods | 62 401.00 | | 62 401.00 | 62 401.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 69 656.00 | | 69 656.00 | 69 656.00 |
CO Grand total (0 to V) | 100 148.00 | 22 216.00 | 77 932.00 | 100 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 214.00 | 2 054.00 | | 5 214.00 |
DH Retained earnings | | -66.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 3 226.00 | | 1 445.00 |
DL TOTAL (I) | 23 159.00 | 21 714.00 | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 16 713.00 | 644.00 | | 16 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 4 364.00 | | 5 669.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 25 038.00 | 13 270.00 | | 25 038.00 |
DY Tax and social security liabilities | 7 158.00 | 9 196.00 | | 7 158.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 54 774.00 | 27 484.00 | | 54 774.00 |
EE Grand total (I to V) | 77 932.00 | 49 198.00 | | 77 932.00 |
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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 | 183 749.00 | | 183 749.00 | 183 749.00 |
FG Production sold - services | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 186 560.00 | | 186 560.00 | 186 560.00 |
FR Total operating income (I) | | | 186 560.00 | |
FS Purchases of goods (including customs duties) | | | 129 210.00 | |
FT Inventory change (goods) | | | -26 703.00 | |
FW Other purchases and external expenses | | | 55 013.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 17 016.00 | |
FZ Social Security Contributions | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 183 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 283.00 | 609.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 560.00 | 133 420.00 | | 186 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 115.00 | 130 194.00 | | 185 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 3 226.00 | | 1 445.00 |
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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 | 32 123.00 | | 7 472.00 | 32 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 9 102.00 | 30 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 102.00 | 28 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 599.00 | | 7 472.00 | 30 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 30 059.00 | 1 259.00 | 9 102.00 | 30 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 059.00 | 1 259.00 | 9 102.00 | 30 059.00 |
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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 | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 4 040.00 | | | 4 040.00 |
VB VAT | 202.00 | | | 202.00 |
VG Loans with a maturity of up to one year at origin | 9 787.00 | 9 787.00 | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 6 926.00 | 2 652.00 | 4 274.00 | 6 926.00 |
VI Group and Associates | 5 669.00 | 5 669.00 | | 5 669.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 5 568.00 | 1 524.00 | 7 092.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 774.00 | 50 500.00 | 4 274.00 | 54 774.00 |
