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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 | 8 732.00 | 6 385.00 | 2 346.00 | 8 732.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 15 849.00 | 6 385.00 | 9 464.00 | 15 849.00 |
BT Goods | 76 034.00 | 22 672.00 | 53 362.00 | 76 034.00 |
BX Customers and related accounts | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 41 508.00 | | 41 508.00 | 41 508.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 142 023.00 | 22 672.00 | 119 351.00 | 142 023.00 |
CO Grand total (0 to V) | 157 873.00 | 29 057.00 | 128 815.00 | 157 873.00 |
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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 | 6 047.00 | 3 464.00 | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 2 583.00 | | 994.00 |
DL TOTAL (I) | 12 542.00 | 11 547.00 | | 12 542.00 |
DQ Provisions for Expenses | | 5 250.00 | | |
DR TOTAL (IV) | | 5 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 887.00 | 5 079.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 572.00 | 64 652.00 | | 52 572.00 |
DX Trade payables and related accounts | 57 077.00 | 44 128.00 | | 57 077.00 |
DY Tax and social security liabilities | 4 736.00 | 12 680.00 | | 4 736.00 |
EC TOTAL (IV) | 116 273.00 | 126 541.00 | | 116 273.00 |
EE Grand total (I to V) | 128 815.00 | 143 339.00 | | 128 815.00 |
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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 | | | 373 274.00 | |
FG Production sold - services | | | 230.00 | |
FJ Net sales | | | 373 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 396 187.00 | |
FS Purchases of goods (including customs duties) | | | 238 598.00 | |
FT Inventory change (goods) | | | -12 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 64 430.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 55 927.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 22.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 22.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -22.00 | | -101.00 |
HK Income tax | 176.00 | 456.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 187.00 | 323 211.00 | | 396 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 192.00 | 320 627.00 | | 395 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 2 583.00 | | 994.00 |
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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 | 15 849.00 | | | 15 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732.00 | | | 8 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | | 7 117.00 |
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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 | 3 964.00 | 2 421.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 2 421.00 | | 3 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | 3 850.00 | 9 100.00 | 5 250.00 |
6N Inventories and work in progress | 13 658.00 | 22 672.00 | 13 658.00 | 13 658.00 |
7B Total provisions for depreciation | 13 658.00 | 22 672.00 | 13 658.00 | 13 658.00 |
7C Grand total | 18 908.00 | 26 522.00 | 22 758.00 | 18 908.00 |
UE of which provisions and reversals: - Operating | | 26 522.00 | 22 758.00 | |
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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 | 57 077.00 | 57 077.00 | | 57 077.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 7 117.00 | | | 7 117.00 |
UX Other trade receivables | 4 757.00 | | | 4 757.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 52 572.00 | 52 572.00 | | 52 572.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VN Other taxes, similar payments | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 10 012.00 | | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 596.00 | 24 479.00 | 7 117.00 | 31 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 273.00 | 116 273.00 | | 116 273.00 |
