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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 | 103 220.00 | 25 044.00 | 78 176.00 | 103 220.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 125 720.00 | 25 044.00 | 100 676.00 | 125 720.00 |
BT Goods | 275 996.00 | | 275 996.00 | 275 996.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 18 778.00 | | 18 778.00 | 18 778.00 |
BZ Other receivables | 159 135.00 | | 159 135.00 | 159 135.00 |
CF Cash and cash equivalents | 22 377.00 | | 22 377.00 | 22 377.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 491 922.00 | | 491 922.00 | 491 922.00 |
CO Grand total (0 to V) | 617 642.00 | 25 044.00 | 592 599.00 | 617 642.00 |
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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 |
DG Other reserves | 3 131.00 | | | 3 131.00 |
DH Retained earnings | | -62 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 65 970.00 | | 1 143.00 |
DL TOTAL (I) | 9 274.00 | 8 131.00 | | 9 274.00 |
DU Loans and Debts from Credit Institutions (3) | 161 261.00 | 188 098.00 | | 161 261.00 |
DX Trade payables and related accounts | 201 563.00 | 143 376.00 | | 201 563.00 |
DY Tax and social security liabilities | 72 120.00 | 94 036.00 | | 72 120.00 |
EA Other liabilities | 148 381.00 | 179 607.00 | | 148 381.00 |
EC TOTAL (IV) | 583 324.00 | 605 117.00 | | 583 324.00 |
EE Grand total (I to V) | 592 599.00 | 613 248.00 | | 592 599.00 |
EG Accrued income and payables due within one year | 472 830.00 | 460 193.00 | | 472 830.00 |
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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 | | | 1 111 804.00 | |
FG Production sold - services | | | 72 150.00 | |
FJ Net sales | | | 1 183 954.00 | |
FO Operating subsidies | | | 6 148.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 190 334.00 | |
FS Purchases of goods (including customs duties) | | | 518 792.00 | |
FT Inventory change (goods) | | | 35 641.00 | |
FW Other purchases and external expenses | | | 372 249.00 | |
FX Taxes, duties, and similar payments | | | 21 744.00 | |
FY Salaries and Wages | | | 149 247.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 35 999.00 | |
GF Total Operating Expenses (II) | | | 1 187 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | -50 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 700.00 | 700.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 50 000.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 191.00 | 6.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 1 065.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 6.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 49 994.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 679.00 | 382 343.00 | | 1 192 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 536.00 | 316 373.00 | | 1 191 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 65 970.00 | | 1 143.00 |
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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 | 104 115.00 | | | 104 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 125 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 615.00 | | | 81 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 12 198.00 | 13 236.00 | 390.00 | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 13 236.00 | 390.00 | 12 198.00 |
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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 | 201 563.00 | 201 563.00 | | 201 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 381.00 | 148 381.00 | | 148 381.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 18 778.00 | | | 18 778.00 |
VH Loans with a maturity of more than one year at origin | 161 261.00 | 50 767.00 | 110 494.00 | 161 261.00 |
VJ Loans taken out during the year | 21 729.00 | | | 21 729.00 |
VK Loans repaid during the year | 48 566.00 | | | 48 566.00 |
VP Miscellaneous | 159 135.00 | | | 159 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 120.00 | 72 120.00 | | 72 120.00 |
VS Prepaid expenses | 10 936.00 | | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 349.00 | 188 849.00 | 22 500.00 | 211 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 324.00 | 472 830.00 | 110 494.00 | 583 324.00 |
