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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 | 22 534.00 | 6 759.00 | 15 775.00 | 22 534.00 |
BJ TOTAL (I) | 22 534.00 | 6 759.00 | 15 775.00 | 22 534.00 |
BT Goods | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 20 572.00 | | 20 572.00 | 20 572.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 56 622.00 | | 56 622.00 | 56 622.00 |
CO Grand total (0 to V) | 79 156.00 | 6 759.00 | 72 397.00 | 79 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 580.00 | 3 610.00 | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 12 970.00 | | 528.00 |
DL TOTAL (I) | 22 607.00 | 22 080.00 | | 22 607.00 |
DU Loans and Debts from Credit Institutions (3) | 13 882.00 | 18 486.00 | | 13 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 3 534.00 | | 3 619.00 |
DX Trade payables and related accounts | 26 772.00 | 20 537.00 | | 26 772.00 |
DY Tax and social security liabilities | 5 517.00 | 2 940.00 | | 5 517.00 |
EC TOTAL (IV) | 49 790.00 | 45 497.00 | | 49 790.00 |
EE Grand total (I to V) | 72 397.00 | 67 577.00 | | 72 397.00 |
EG Accrued income and payables due within one year | 41 198.00 | 37 649.00 | | 41 198.00 |
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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 | 236 815.00 | | 236 815.00 | 236 815.00 |
FG Production sold - services | 14 438.00 | | 14 438.00 | 14 438.00 |
FJ Net sales | 251 253.00 | | 251 253.00 | 251 253.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 251 314.00 | |
FS Purchases of goods (including customs duties) | | | 202 963.00 | |
FT Inventory change (goods) | | | -1 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 765.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 6 133.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 250 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 45.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 45.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -45.00 | | -95.00 |
HK Income tax | 184.00 | 2 236.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 314.00 | 230 076.00 | | 251 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 787.00 | 217 106.00 | | 250 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 12 970.00 | | 528.00 |
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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 | 22 723.00 | | 599.00 | 22 723.00 |
I4 DECREASES Grand Total | | 788.00 | 22 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 22 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 723.00 | | 599.00 | 22 723.00 |
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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 | 3 771.00 | 3 776.00 | 788.00 | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 3 776.00 | 788.00 | 3 771.00 |
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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 | 26 772.00 | 26 772.00 | | 26 772.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 20 572.00 | | | 20 572.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 7 848.00 | 2 738.00 | 5 110.00 | 7 848.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VK Loans repaid during the year | 2 704.00 | | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 262.00 | 25 262.00 | | 25 262.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 786.00 | 38 676.00 | 5 110.00 | 43 786.00 |
