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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 | 20 887.00 | 3 378.00 | 17 509.00 | 20 887.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 22 712.00 | 3 378.00 | 19 334.00 | 22 712.00 |
BT Goods | 85 361.00 | | 85 361.00 | 85 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 101 087.00 | | 101 087.00 | 101 087.00 |
CO Grand total (0 to V) | 123 799.00 | 3 378.00 | 120 421.00 | 123 799.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 816.00 | 7 219.00 | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535.00 | -404.00 | | 2 535.00 |
DL TOTAL (I) | 18 151.00 | 15 616.00 | | 18 151.00 |
DU Loans and Debts from Credit Institutions (3) | 72 905.00 | 51 746.00 | | 72 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | | | 21 019.00 |
DX Trade payables and related accounts | 7 782.00 | 5 730.00 | | 7 782.00 |
DY Tax and social security liabilities | 565.00 | 1 750.00 | | 565.00 |
EC TOTAL (IV) | 102 270.00 | 59 226.00 | | 102 270.00 |
EE Grand total (I to V) | 120 421.00 | 74 841.00 | | 120 421.00 |
EG Accrued income and payables due within one year | 102 270.00 | 59 226.00 | | 102 270.00 |
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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 | 205 250.00 | 419 450.00 | 624 700.00 | 205 250.00 |
FJ Net sales | 205 250.00 | 419 450.00 | 624 700.00 | 205 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 700.00 | |
FS Purchases of goods (including customs duties) | | | 590 489.00 | |
FT Inventory change (goods) | | | -54 975.00 | |
FU Purchases of raw materials and other supplies | | | 27 217.00 | |
FW Other purchases and external expenses | | | 58 255.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 822.00 | | | 5 822.00 |
HD Total exceptional income (VII) | 5 822.00 | | | 5 822.00 |
HE Exceptional expenses on management operations | 130.00 | 260.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 260.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 692.00 | -260.00 | | 5 692.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 523.00 | 272 316.00 | | 630 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 988.00 | 272 720.00 | | 627 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535.00 | -404.00 | | 2 535.00 |
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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 | 3 308.00 | | 19 403.00 | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 22 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | 19 397.00 | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | 6.00 | 1 819.00 |
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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 | 137.00 | 3 241.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 3 241.00 | | 137.00 |
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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 5 064.00 | | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 72 905.00 | 72 905.00 | | 72 905.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VJ Loans taken out during the year | 38 800.00 | | | 38 800.00 |
VK Loans repaid during the year | 17 641.00 | | | 17 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029.00 | 13 029.00 | | 13 029.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 270.00 | 102 270.00 | | 102 270.00 |
