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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 | 6 698.00 | 6 424.00 | 274.00 | 6 698.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 7 317.00 | 6 424.00 | 893.00 | 7 317.00 |
BT Goods | 294 039.00 | | 294 039.00 | 294 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 78 928.00 | | 78 928.00 | 78 928.00 |
CJ TOTAL (II) | 374 612.00 | | 374 612.00 | 374 612.00 |
CO Grand total (0 to V) | 381 929.00 | 6 424.00 | 375 505.00 | 381 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 143.00 | 162 143.00 | | 162 143.00 |
DH Retained earnings | -121 811.00 | -111 534.00 | | -121 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 495.00 | -10 277.00 | | 10 495.00 |
DL TOTAL (I) | 94 827.00 | 84 332.00 | | 94 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 000.00 | 110 000.00 | | 237 000.00 |
DX Trade payables and related accounts | 19 151.00 | 16 254.00 | | 19 151.00 |
DY Tax and social security liabilities | 18 527.00 | 35 305.00 | | 18 527.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 280 678.00 | 161 559.00 | | 280 678.00 |
EE Grand total (I to V) | 375 505.00 | 245 891.00 | | 375 505.00 |
EG Accrued income and payables due within one year | 280 678.00 | 161 559.00 | | 280 678.00 |
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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 | 1 535 718.00 | | 1 535 718.00 | 1 535 718.00 |
FG Production sold - services | 43 554.00 | | 43 554.00 | 43 554.00 |
FJ Net sales | 1 579 272.00 | | 1 579 272.00 | 1 579 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 579 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 332.00 | |
FT Inventory change (goods) | | | -83 710.00 | |
FW Other purchases and external expenses | | | 108 944.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 566 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 284.00 | 2 348 222.00 | | 1 579 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 789.00 | 2 358 499.00 | | 1 568 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 495.00 | -10 277.00 | | 10 495.00 |
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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 | 7 307.00 | | 9.00 | 7 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 7 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 9.00 | 609.00 |
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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 | 5 820.00 | 603.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 603.00 | | 5 820.00 |
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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 619.00 | | | 619.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VI Group and Associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 1 645.00 | 619.00 | 2 264.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 678.00 | 280 678.00 | | 280 678.00 |
