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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 | 14 936.00 | 5 075.00 | 9 861.00 | 14 936.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 26 003.00 | 5 075.00 | 20 928.00 | 26 003.00 |
BT Goods | 99 028.00 | | 99 028.00 | 99 028.00 |
BX Customers and related accounts | 12 859.00 | 337.00 | 12 522.00 | 12 859.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 125 137.00 | 337.00 | 124 800.00 | 125 137.00 |
CO Grand total (0 to V) | 151 140.00 | 5 412.00 | 145 728.00 | 151 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 714.00 | | | 5 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 390.00 | 5 714.00 | | 13 390.00 |
DL TOTAL (I) | 21 104.00 | 7 714.00 | | 21 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | 3 059.00 | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 118.00 | 54 118.00 | | 54 118.00 |
DX Trade payables and related accounts | 61 246.00 | 52 256.00 | | 61 246.00 |
DY Tax and social security liabilities | 6 475.00 | 2 090.00 | | 6 475.00 |
EC TOTAL (IV) | 124 624.00 | 111 524.00 | | 124 624.00 |
EE Grand total (I to V) | 145 728.00 | 119 237.00 | | 145 728.00 |
EG Accrued income and payables due within one year | 124 624.00 | 111 524.00 | | 124 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | 3 059.00 | | 2 784.00 |
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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 | 401 240.00 | | 401 240.00 | 401 240.00 |
FG Production sold - services | | | | |
FJ Net sales | 401 240.00 | | 401 240.00 | 401 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 240.00 | |
FS Purchases of goods (including customs duties) | | | 312 071.00 | |
FT Inventory change (goods) | | | -12 375.00 | |
FW Other purchases and external expenses | | | 64 975.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 10 195.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 382 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 900.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 195.00 | 215.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 215.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -215.00 | | -2 195.00 |
HK Income tax | 2 636.00 | 1 046.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 240.00 | 362 307.00 | | 401 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 850.00 | 356 593.00 | | 387 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 390.00 | 5 714.00 | | 13 390.00 |
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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 | 20 944.00 | | 5 059.00 | 20 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 067.00 | |
I4 DECREASES Grand Total | | | 26 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 444.00 | | 4 492.00 | 10 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 567.00 | 10 500.00 |
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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 | 2 407.00 | 2 668.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | 2 668.00 | | 2 407.00 |
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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 | 61 246.00 | 61 246.00 | | 61 246.00 |
UT Other financial assets | 11 067.00 | | | 11 067.00 |
UX Other trade receivables | 12 859.00 | | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VI Group and Associates | 54 118.00 | 54 118.00 | | 54 118.00 |
VP Miscellaneous | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 5 343.00 | | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 647.00 | 25 580.00 | 11 067.00 | 36 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 624.00 | 124 624.00 | | 124 624.00 |
