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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 | 4 122.00 | 2 806.00 | 1 315.00 | 4 122.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 7 373.00 | 2 806.00 | 4 566.00 | 7 373.00 |
BT Goods | 90 804.00 | | 90 804.00 | 90 804.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 33 727.00 | | 33 727.00 | 33 727.00 |
BZ Other receivables | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 153 467.00 | | 153 467.00 | 153 467.00 |
CO Grand total (0 to V) | 160 839.00 | 2 806.00 | 158 033.00 | 160 839.00 |
CP Shares due in less than one year | 3 251.00 | | | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 37 483.00 | 34 917.00 | | 37 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 2 566.00 | | 1 161.00 |
DL TOTAL (I) | 55 413.00 | 54 252.00 | | 55 413.00 |
DU Loans and Debts from Credit Institutions (3) | 15 828.00 | 26 015.00 | | 15 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 62 872.00 | 28 424.00 | | 62 872.00 |
DY Tax and social security liabilities | 4 776.00 | 7 167.00 | | 4 776.00 |
EB Prepaid income (2) | 17 580.00 | | | 17 580.00 |
EC TOTAL (IV) | 101 056.00 | 61 770.00 | | 101 056.00 |
ED (V) | 1 564.00 | 60.00 | | 1 564.00 |
EE Grand total (I to V) | 158 033.00 | 116 082.00 | | 158 033.00 |
EG Accrued income and payables due within one year | 101 056.00 | 61 770.00 | | 101 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 828.00 | 26 015.00 | | 15 828.00 |
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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 | 655 252.00 | | 655 252.00 | 655 252.00 |
FG Production sold - services | 17 770.00 | | 17 770.00 | 17 770.00 |
FJ Net sales | 673 022.00 | | 673 022.00 | 673 022.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 673 131.00 | |
FU Purchases of raw materials and other supplies | | | 498 387.00 | |
FV Inventory change (raw materials and supplies) | | | -30 940.00 | |
FW Other purchases and external expenses | | | 133 701.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 29 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 685 284.00 | |
GG - OPERATING RESULT (I - II) | | | -12 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 105.00 | |
GP Total financial income (V) | | | 17 105.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | 641.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 235.00 | 603 901.00 | | 690 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 074.00 | 601 335.00 | | 689 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 2 566.00 | | 1 161.00 |
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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 | 7 357.00 | | 16.00 | 7 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122.00 | | | 4 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 16.00 | 3 235.00 |
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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 | 2 011.00 | 795.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 795.00 | | 2 011.00 |
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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 | 62 872.00 | 62 872.00 | | 62 872.00 |
8L Deferred income | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 33 727.00 | | | 33 727.00 |
UZ Social Security, other social security organizations | 6 929.00 | | | 6 929.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 15 828.00 | 15 828.00 | | 15 828.00 |
VM Income taxes | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324.00 | | | 13 324.00 |
VS Prepaid expenses | 3 219.00 | | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 414.00 | 62 414.00 | | 62 414.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 056.00 | 101 056.00 | | 101 056.00 |
