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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 | 2 433.00 | 1 825.00 | 609.00 | 2 433.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 7 755.00 | 1 825.00 | 5 930.00 | 7 755.00 |
BT Goods | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 73 386.00 | | 73 386.00 | 73 386.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CD Marketable securities | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 104 681.00 | | 104 681.00 | 104 681.00 |
CO Grand total (0 to V) | 112 436.00 | 1 825.00 | 110 611.00 | 112 436.00 |
CP Shares due in less than one year | 5 321.00 | | | 5 321.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 32 632.00 | 30 749.00 | | 32 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 1 883.00 | | 1 099.00 |
DL TOTAL (I) | 92 116.00 | 91 017.00 | | 92 116.00 |
DX Trade payables and related accounts | 10 075.00 | 7 795.00 | | 10 075.00 |
DY Tax and social security liabilities | 8 421.00 | 9 597.00 | | 8 421.00 |
EC TOTAL (IV) | 18 495.00 | 17 392.00 | | 18 495.00 |
EE Grand total (I to V) | 110 611.00 | 108 409.00 | | 110 611.00 |
EG Accrued income and payables due within one year | 18 495.00 | 17 392.00 | | 18 495.00 |
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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 | 290 953.00 | | 290 953.00 | 290 953.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 953.00 | | 290 953.00 | 290 953.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 291 078.00 | |
FS Purchases of goods (including customs duties) | | | 214 168.00 | |
FT Inventory change (goods) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 27 230.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 32 290.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 090.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 5.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -5.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 684.00 | 295 793.00 | | 291 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 585.00 | 293 910.00 | | 290 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 1 883.00 | | 1 099.00 |
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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 | 8 398.00 | | 823.00 | 8 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23.00 | -1.00 | 5 321.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | 1 443.00 | 7 755.00 | 23.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 444.00 | 2 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | 752.00 | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | 71.00 | 5 273.00 |
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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 | 2 901.00 | 368.00 | 1 444.00 | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 368.00 | 1 444.00 | 2 901.00 |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 5 321.00 | 5 321.00 | | 5 321.00 |
UX Other trade receivables | 73 386.00 | | | 73 386.00 |
VB VAT | 291.00 | | | 291.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 795.00 | 84 795.00 | | 84 795.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 495.00 | 18 495.00 | | 18 495.00 |
