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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 | 46 426.00 | 37 581.00 | 8 846.00 | 46 426.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 48 557.00 | 37 581.00 | 10 977.00 | 48 557.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 49 663.00 | | 49 663.00 | 49 663.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 75 171.00 | | 75 171.00 | 75 171.00 |
CO Grand total (0 to V) | 123 728.00 | 37 581.00 | 86 147.00 | 123 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4.00 | 1.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | 35 893.00 | | 21 228.00 |
DL TOTAL (I) | 29 616.00 | 44 278.00 | | 29 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 006.00 | | 1 556.00 |
DX Trade payables and related accounts | 40 450.00 | 42 809.00 | | 40 450.00 |
DY Tax and social security liabilities | 14 524.00 | 14 362.00 | | 14 524.00 |
EC TOTAL (IV) | 56 531.00 | 58 177.00 | | 56 531.00 |
EE Grand total (I to V) | 86 147.00 | 102 455.00 | | 86 147.00 |
EG Accrued income and payables due within one year | 56 531.00 | 58 177.00 | | 56 531.00 |
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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 | 241 825.00 | | 241 825.00 | 241 825.00 |
FJ Net sales | 241 825.00 | | 241 825.00 | 241 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 909.00 | |
FS Purchases of goods (including customs duties) | | | 140 374.00 | |
FT Inventory change (goods) | | | 6 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 36 456.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 20 071.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 206.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 475.00 | 6 909.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 909.00 | 274 677.00 | | 242 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 681.00 | 238 784.00 | | 221 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 228.00 | 35 893.00 | | 21 228.00 |
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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 | 48 557.00 | | | 48 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 48 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 426.00 | | | 46 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 32 563.00 | 5 018.00 | | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 563.00 | 5 018.00 | | 32 563.00 |
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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 | 40 450.00 | 40 450.00 | | 40 450.00 |
8D Social Security and Other Social Organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 954.00 | 9 954.00 | | 9 954.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 531.00 | 56 531.00 | | 56 531.00 |
