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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 | 28 079.00 | 22 234.00 | 5 845.00 | 28 079.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 29 603.00 | 22 234.00 | 7 369.00 | 29 603.00 |
BT Goods | 58 722.00 | | 58 722.00 | 58 722.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 70 170.00 | | 70 170.00 | 70 170.00 |
CO Grand total (0 to V) | 99 773.00 | 22 234.00 | 77 539.00 | 99 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 659.00 | 5 214.00 | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 1 445.00 | | 1 117.00 |
DL TOTAL (I) | 24 276.00 | 23 159.00 | | 24 276.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 16 713.00 | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 5 669.00 | | 1 655.00 |
DX Trade payables and related accounts | 29 451.00 | 25 038.00 | | 29 451.00 |
DY Tax and social security liabilities | 10 091.00 | 7 158.00 | | 10 091.00 |
EA Other liabilities | 326.00 | 195.00 | | 326.00 |
EC TOTAL (IV) | 53 263.00 | 54 774.00 | | 53 263.00 |
EE Grand total (I to V) | 77 539.00 | 77 932.00 | | 77 539.00 |
EG Accrued income and payables due within one year | 51 674.00 | 50 500.00 | | 51 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 456.00 | 9 787.00 | | 7 456.00 |
EI Including equity loans | 1 655.00 | | | 1 655.00 |
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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 | 141 265.00 | | 141 265.00 | 141 265.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 146 019.00 | | 146 019.00 | 146 019.00 |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 147 081.00 | |
FS Purchases of goods (including customs duties) | | | 65 395.00 | |
FT Inventory change (goods) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 50 243.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 14 219.00 | |
FZ Social Security Contributions | | | 6 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 144 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462.00 | | |
HK Income tax | 245.00 | 283.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 081.00 | 186 560.00 | | 147 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 964.00 | 185 115.00 | | 145 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 1 445.00 | | 1 117.00 |
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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 | 30 493.00 | | | 30 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 890.00 | 29 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 28 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 969.00 | | | 28 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 22 216.00 | 908.00 | 890.00 | 22 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 908.00 | 890.00 | 22 216.00 |
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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 | 29 451.00 | 29 451.00 | | 29 451.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 6 745.00 | | | 6 745.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 4 283.00 | 2 695.00 | 1 589.00 | 4 283.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VK Loans repaid during the year | 2 639.00 | | | 2 639.00 |
VM Income taxes | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 057.00 | 10 533.00 | 1 524.00 | 12 057.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 263.00 | 51 674.00 | 1 589.00 | 53 263.00 |
