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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 730.00 | 365.00 | 365.00 | 730.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 386.00 | 871.00 | 3 515.00 | 4 386.00 |
BT Goods | 44 865.00 | | 44 865.00 | 44 865.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 51 514.00 | | 51 514.00 | 51 514.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 109 307.00 | | 109 307.00 | 109 307.00 |
CO Grand total (0 to V) | 113 693.00 | 871.00 | 112 822.00 | 113 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 11 141.00 | | | 11 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | 11 741.00 | | 4 797.00 |
DL TOTAL (I) | 22 539.00 | 17 741.00 | | 22 539.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 10 863.00 | | 8 840.00 |
DX Trade payables and related accounts | 69 271.00 | 56 165.00 | | 69 271.00 |
DY Tax and social security liabilities | 11 789.00 | 8 874.00 | | 11 789.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 90 283.00 | 75 903.00 | | 90 283.00 |
EE Grand total (I to V) | 135 361.00 | 93 644.00 | | 135 361.00 |
EG Accrued income and payables due within one year | 90 283.00 | 75 903.00 | | 90 283.00 |
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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 | | | 227 730.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 227 730.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 227 757.00 | |
FS Purchases of goods (including customs duties) | | | 168 477.00 | |
FT Inventory change (goods) | | | -4 412.00 | |
FW Other purchases and external expenses | | | 25 198.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 26 738.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 525.00 | 1 680.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 757.00 | 259 999.00 | | 227 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 958.00 | 248 259.00 | | 222 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 11 741.00 | | 4 798.00 |
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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 | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 4 386.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730.00 | | | 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 689.00 | 183.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 183.00 | | 183.00 |
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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 | 69 271.00 | 69 271.00 | | 69 271.00 |
8C Staff and Related Accounts | 8 554.00 | 8 554.00 | | 8 554.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 51 515.00 | | | 51 515.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 334.00 | 56 184.00 | 3 150.00 | 59 334.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 283.00 | 90 283.00 | | 90 283.00 |
