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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 21 915.00 | 585.00 | 21 330.00 | 21 915.00 |
BT Goods | 43 478.00 | | 43 478.00 | 43 478.00 |
BV Advances and down payments on orders | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 63 493.00 | | 63 493.00 | 63 493.00 |
CO Grand total (0 to V) | 85 409.00 | 585.00 | 84 823.00 | 85 409.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 618.00 | 34 401.00 | | 39 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | 5 217.00 | | 3 841.00 |
DL TOTAL (I) | 45 109.00 | 41 268.00 | | 45 109.00 |
DU Loans and Debts from Credit Institutions (3) | 13 382.00 | 17 477.00 | | 13 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 2 208.00 | | 149.00 |
DX Trade payables and related accounts | 13 276.00 | 4 140.00 | | 13 276.00 |
DY Tax and social security liabilities | 12 908.00 | 7 534.00 | | 12 908.00 |
EC TOTAL (IV) | 39 714.00 | 31 358.00 | | 39 714.00 |
EE Grand total (I to V) | 84 823.00 | 72 626.00 | | 84 823.00 |
EG Accrued income and payables due within one year | 30 622.00 | 19 414.00 | | 30 622.00 |
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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 | 204 059.00 | | 204 059.00 | 204 059.00 |
FG Production sold - services | 5 258.00 | | 5 258.00 | 5 258.00 |
FJ Net sales | 209 318.00 | | 209 318.00 | 209 318.00 |
FR Total operating income (I) | | | 209 318.00 | |
FS Purchases of goods (including customs duties) | | | 142 754.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 25 296.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 20 764.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 195 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | 7 440.00 | 2 568.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 2 568.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -1 271.00 | | -7 440.00 |
HK Income tax | 634.00 | 884.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 318.00 | 191 965.00 | | 209 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 477.00 | 186 748.00 | | 205 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | 5 217.00 | | 3 841.00 |
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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 | 21 915.00 | | | 21 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 21 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 10 883.00 | | | 10 883.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 11 944.00 | 2 852.00 | 9 092.00 | 11 944.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 11 767.00 | | | 11 767.00 |
VM Income taxes | 499.00 | | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 795.00 | 12 795.00 | | 12 795.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 715.00 | 30 623.00 | 9 092.00 | 39 715.00 |
