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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 | 17 281.00 | 8 801.00 | 8 480.00 | 17 281.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 681.00 | 8 801.00 | 9 880.00 | 18 681.00 |
BT Goods | 227 984.00 | 826.00 | 227 158.00 | 227 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 29 207.00 | | 29 207.00 | 29 207.00 |
CF Cash and cash equivalents | 25 527.00 | | 25 527.00 | 25 527.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 287 453.00 | 826.00 | 286 627.00 | 287 453.00 |
CN Currency translation adjustments (V) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 306 768.00 | 9 627.00 | 297 141.00 | 306 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 834.00 | 173 404.00 | | 181 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | 8 430.00 | | 12 263.00 |
DL TOTAL (I) | 205 097.00 | 192 834.00 | | 205 097.00 |
DP Provisions for Risks | 634.00 | 496.00 | | 634.00 |
DR TOTAL (IV) | 634.00 | 496.00 | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | 69 272.00 | 69 298.00 | | 69 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | 3 783.00 | | 7 059.00 |
DX Trade payables and related accounts | 7 933.00 | 3 074.00 | | 7 933.00 |
DY Tax and social security liabilities | 6 346.00 | 10 083.00 | | 6 346.00 |
EA Other liabilities | 800.00 | 3 664.00 | | 800.00 |
EC TOTAL (IV) | 91 411.00 | 89 901.00 | | 91 411.00 |
EE Grand total (I to V) | 297 141.00 | 283 231.00 | | 297 141.00 |
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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 | | | 451 143.00 | |
FJ Net sales | | | 451 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 143.00 | |
FS Purchases of goods (including customs duties) | | | 223 954.00 | |
FT Inventory change (goods) | | | 21 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 121 081.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 76 622.00 | |
FZ Social Security Contributions | | | 11 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 459 788.00 | |
GG - OPERATING RESULT (I - II) | | | -8 645.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830.00 | 2 626.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 704.00 | 3 158.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -532.00 | | 126.00 |
HK Income tax | -22 053.00 | 976.00 | | -22 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 672.00 | 390 193.00 | | 453 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 409.00 | 381 763.00 | | 441 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 263.00 | 8 430.00 | | 12 263.00 |
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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 | 18 861.00 | | | 18 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 18 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 281.00 | | | 17 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 7 078.00 | 1 723.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 078.00 | 1 723.00 | | 7 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 496.00 | 634.00 | 496.00 | 496.00 |
7C Grand total | 496.00 | 634.00 | 496.00 | 496.00 |
UG - Financial | | 634.00 | 496.00 | |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 69 272.00 | 32 570.00 | 36 703.00 | 69 272.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 581.00 | | | 39 581.00 |
VP Miscellaneous | 29 206.00 | | | 29 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 342.00 | 33 942.00 | 1 400.00 | 35 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 411.00 | 54 708.00 | 36 703.00 | 91 411.00 |
