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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 | 9 518.00 | 3 129.00 | 6 389.00 | 9 518.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 567.00 | 3 129.00 | 6 438.00 | 9 567.00 |
BT Goods | 29 094.00 | | 29 094.00 | 29 094.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 44 129.00 | | 44 129.00 | 44 129.00 |
CO Grand total (0 to V) | 53 696.00 | 3 129.00 | 50 567.00 | 53 696.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 429.00 | | | -7 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | -7 429.00 | | 2 540.00 |
DL TOTAL (I) | 5 111.00 | 2 571.00 | | 5 111.00 |
DU Loans and Debts from Credit Institutions (3) | 16 477.00 | | | 16 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 24 021.00 | | 15 682.00 |
DX Trade payables and related accounts | 9 638.00 | 5 511.00 | | 9 638.00 |
DY Tax and social security liabilities | 3 659.00 | 1 045.00 | | 3 659.00 |
DZ Fixed asset liabilities and related accounts | | 1 886.00 | | |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 45 457.00 | 32 463.00 | | 45 457.00 |
EE Grand total (I to V) | 50 567.00 | 35 034.00 | | 50 567.00 |
EG Accrued income and payables due within one year | 28 979.00 | 32 463.00 | | 28 979.00 |
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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 | | | 113 689.00 | |
FJ Net sales | | | 113 689.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 694.00 | |
FS Purchases of goods (including customs duties) | | | 89 658.00 | |
FT Inventory change (goods) | | | -10 049.00 | |
FW Other purchases and external expenses | | | 26 960.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FZ Social Security Contributions | | | -131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 109 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 913.00 | 33 856.00 | | 113 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 373.00 | 41 285.00 | | 111 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | -7 429.00 | | 2 540.00 |
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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 | 6 027.00 | | 3 539.00 | 6 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 978.00 | | 3 539.00 | 5 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 716.00 | 2 413.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 2 413.00 | | 716.00 |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 16 477.00 | | | 16 477.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VJ Loans taken out during the year | 19 140.00 | | | 19 140.00 |
VK Loans repaid during the year | 2 662.00 | | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762.00 | 2 762.00 | | 2 762.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 457.00 | 28 979.00 | | 45 457.00 |
