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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 37 925.00 | 37 925.00 | | 37 925.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 39 940.00 | 39 781.00 | 159.00 | 39 940.00 |
BT Goods | 111 928.00 | | 111 928.00 | 111 928.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 137 156.00 | | 137 156.00 | 137 156.00 |
CO Grand total (0 to V) | 177 096.00 | 39 781.00 | 137 315.00 | 177 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 717.00 | -75 973.00 | | -64 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 11 256.00 | | 24 526.00 |
DL TOTAL (I) | -38 190.00 | -62 717.00 | | -38 190.00 |
DU Loans and Debts from Credit Institutions (3) | 16 328.00 | 16 716.00 | | 16 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 696.00 | 41 048.00 | | 31 696.00 |
DX Trade payables and related accounts | 42 145.00 | 55 844.00 | | 42 145.00 |
DY Tax and social security liabilities | 18 689.00 | 16 894.00 | | 18 689.00 |
EA Other liabilities | 66 646.00 | 67 820.00 | | 66 646.00 |
EC TOTAL (IV) | 175 506.00 | 198 325.00 | | 175 506.00 |
EE Grand total (I to V) | 137 315.00 | 135 608.00 | | 137 315.00 |
EG Accrued income and payables due within one year | 90 607.00 | 157 276.00 | | 90 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 716.00 | | |
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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 | | | 267 498.00 | |
FG Production sold - services | | | 17 578.00 | |
FJ Net sales | | | 285 076.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 285 233.00 | |
FS Purchases of goods (including customs duties) | | | 167 283.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 49 206.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 35 531.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 259 886.00 | |
GG - OPERATING RESULT (I - II) | | | 25 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 443.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 443.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -443.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 235.00 | 271 152.00 | | 285 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 709.00 | 259 896.00 | | 260 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | 11 256.00 | | 24 526.00 |
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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 | 39 938.00 | | 1.00 | 39 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 39 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856.00 | | | 1 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 925.00 | | | 37 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 1.00 | 157.00 |
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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 | 39 781.00 | | | 39 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 925.00 | | | 37 925.00 |
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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 | 42 145.00 | 42 145.00 | | 42 145.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 646.00 | 13 444.00 | | 66 646.00 |
UX Other trade receivables | 3 293.00 | | | 3 293.00 |
UY Staff and related accounts | 3 935.00 | | | 3 935.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VB VAT | 12 728.00 | | | 12 728.00 |
VC Group and associates | 31 696.00 | | | 31 696.00 |
VG Loans with a maturity of up to one year at origin | 16 328.00 | 16 328.00 | | 16 328.00 |
VI Group and Associates | 31 696.00 | | | 31 696.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 506.00 | 90 607.00 | | 175 506.00 |
