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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 | 19 907.00 | 2 220.00 | 17 687.00 | 19 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 938.00 | 2 220.00 | 17 717.00 | 19 938.00 |
BT Goods | 36 508.00 | | 36 508.00 | 36 508.00 |
BX Customers and related accounts | 65 151.00 | | 65 151.00 | 65 151.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 106 500.00 | | 106 500.00 | 106 500.00 |
CO Grand total (0 to V) | 126 437.00 | 2 220.00 | 124 217.00 | 126 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -17 135.00 | -2 946.00 | | -17 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 020.00 | 15 178.00 | | 32 020.00 |
DL TOTAL (I) | 14 885.00 | 12 232.00 | | 14 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 508.00 | | | 18 508.00 |
DX Trade payables and related accounts | 78 262.00 | 74 783.00 | | 78 262.00 |
DY Tax and social security liabilities | 12 131.00 | 6 372.00 | | 12 131.00 |
EA Other liabilities | 429.00 | 666.00 | | 429.00 |
EC TOTAL (IV) | 109 332.00 | 81 823.00 | | 109 332.00 |
EE Grand total (I to V) | 124 217.00 | 94 055.00 | | 124 217.00 |
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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 | 192 596.00 | | 192 596.00 | 192 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 596.00 | | 192 596.00 | 192 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 193 354.00 | |
FS Purchases of goods (including customs duties) | | | 135 590.00 | |
FT Inventory change (goods) | | | -14 619.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 161 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 103.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 4 665.00 | | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 019.00 | 107 465.00 | | 198 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 998.00 | 92 287.00 | | 165 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 020.00 | 15 178.00 | | 32 020.00 |
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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 | 7 700.00 | | 19 239.00 | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 19 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | 19 209.00 | 7 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 1 177.00 | 3 378.00 | 2 335.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 3 378.00 | 2 335.00 | 1 177.00 |
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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 | 78 262.00 | 78 262.00 | | 78 262.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 65 152.00 | | | 65 152.00 |
VB VAT | 687.00 | | | 687.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 17 652.00 | 4 649.00 | 13 003.00 | 17 652.00 |
VJ Loans taken out during the year | 18 808.00 | | | 18 808.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 868.00 | 65 868.00 | | 65 868.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 332.00 | 96 329.00 | 13 003.00 | 109 332.00 |
