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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 | 30 265.00 | 4 243.00 | 26 023.00 | 30 265.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 34 253.00 | 4 243.00 | 30 010.00 | 34 253.00 |
BT Goods | 38 620.00 | | 38 620.00 | 38 620.00 |
BX Customers and related accounts | 53 593.00 | | 53 593.00 | 53 593.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 95 694.00 | | 95 694.00 | 95 694.00 |
CO Grand total (0 to V) | 129 947.00 | 4 243.00 | 125 704.00 | 129 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 505.00 | | | -1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | | | 3 277.00 |
DL TOTAL (I) | 23 772.00 | | | 23 772.00 |
DU Loans and Debts from Credit Institutions (3) | 53 587.00 | | | 53 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 33 804.00 | | | 33 804.00 |
DY Tax and social security liabilities | 9 831.00 | | | 9 831.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 101 932.00 | | | 101 932.00 |
EE Grand total (I to V) | 125 704.00 | | | 125 704.00 |
EG Accrued income and payables due within one year | 65 161.00 | | | 65 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 137.00 | | | 7 137.00 |
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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 | 81 397.00 | 73 564.00 | 154 962.00 | 81 397.00 |
FG Production sold - services | 4 902.00 | | 4 902.00 | 4 902.00 |
FJ Net sales | 86 299.00 | 73 564.00 | 159 864.00 | 86 299.00 |
FN Capitalized production | | | 5 849.00 | |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 172 234.00 | |
FS Purchases of goods (including customs duties) | | | 137 140.00 | |
FT Inventory change (goods) | | | -30 878.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 78 227.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 19 437.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 215 155.00 | |
GG - OPERATING RESULT (I - II) | | | -42 921.00 | |
GL Other interest and similar income | | | -29.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | -28.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 970.00 | | | 4 970.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 51 825.00 | | | 51 825.00 |
HD Total exceptional income (VII) | 51 825.00 | | | 51 825.00 |
HE Exceptional expenses on management operations | 4 284.00 | | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 540.00 | | | 47 540.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 031.00 | | | 224 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 754.00 | | | 220 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | | | 3 277.00 |
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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 | 1 350.00 | | 34 253.00 | 1 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 987.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 34 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 3 987.00 | 1 350.00 |
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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 | | 4 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 243.00 | | |
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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 | 33 804.00 | 33 804.00 | | 33 804.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 3 987.00 | | | 3 987.00 |
UX Other trade receivables | 53 593.00 | | | 53 593.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 7 137.00 | 7 137.00 | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 46 451.00 | 9 680.00 | 31 496.00 | 46 451.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VJ Loans taken out during the year | 49 456.00 | | | 49 456.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 464.00 | 55 477.00 | 3 987.00 | 59 464.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 932.00 | 65 161.00 | 31 496.00 | 101 932.00 |
