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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 | 2 433.00 | 2 076.00 | 358.00 | 2 433.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 7 793.00 | 2 076.00 | 5 717.00 | 7 793.00 |
BT Goods | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 44 657.00 | | 44 657.00 | 44 657.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 101 508.00 | | 101 508.00 | 101 508.00 |
CO Grand total (0 to V) | 109 300.00 | 2 076.00 | 107 225.00 | 109 300.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 33 731.00 | 32 632.00 | | 33 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 1 099.00 | | 105.00 |
DL TOTAL (I) | 92 221.00 | 92 116.00 | | 92 221.00 |
DX Trade payables and related accounts | 10 534.00 | 10 075.00 | | 10 534.00 |
DY Tax and social security liabilities | 4 469.00 | 8 421.00 | | 4 469.00 |
EC TOTAL (IV) | 15 004.00 | 18 495.00 | | 15 004.00 |
EE Grand total (I to V) | 107 225.00 | 110 611.00 | | 107 225.00 |
EG Accrued income and payables due within one year | 15 004.00 | 18 495.00 | | 15 004.00 |
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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 | 286 690.00 | | 286 690.00 | 286 690.00 |
FJ Net sales | 286 690.00 | | 286 690.00 | 286 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 691.00 | |
FS Purchases of goods (including customs duties) | | | 213 227.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 28 480.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 32 844.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 069.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 174.00 | 291 684.00 | | 287 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 069.00 | 290 585.00 | | 287 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 1 099.00 | | 105.00 |
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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 | 7 755.00 | | 60.00 | 7 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23.00 | -1.00 | 5 359.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | -1.00 | 7 793.00 | 23.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | 60.00 | 5 321.00 |
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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 | 1 825.00 | 251.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | 251.00 | | 1 825.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 5 359.00 | 5 359.00 | | 5 359.00 |
UX Other trade receivables | 44 657.00 | 44 657.00 | | 44 657.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 819.00 | 54 819.00 | | 54 819.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004.00 | 15 004.00 | | 15 004.00 |
