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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 | 17 756.00 | 5 661.00 | 12 095.00 | 17 756.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 21 505.00 | 5 661.00 | 15 844.00 | 21 505.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 17 188.00 | | 17 188.00 | 17 188.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 26 051.00 | | 26 051.00 | 26 051.00 |
CO Grand total (0 to V) | 47 555.00 | 5 661.00 | 41 895.00 | 47 555.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 644.00 | | | 12 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 12 744.00 | | 2 608.00 |
DL TOTAL (I) | 16 352.00 | 13 744.00 | | 16 352.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 180.00 | 18 134.00 | | 12 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 991.00 | | 891.00 |
DX Trade payables and related accounts | 4 235.00 | 4 676.00 | | 4 235.00 |
DY Tax and social security liabilities | 8 237.00 | 8 946.00 | | 8 237.00 |
EC TOTAL (IV) | 25 543.00 | 32 747.00 | | 25 543.00 |
EE Grand total (I to V) | 41 895.00 | 46 491.00 | | 41 895.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | 150 673.00 | | 150 673.00 | 150 673.00 |
FG Production sold - services | 60 623.00 | | 60 623.00 | 60 623.00 |
FJ Net sales | 211 296.00 | | 211 296.00 | 211 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 211 308.00 | |
FS Purchases of goods (including customs duties) | | | 127 050.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 321.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 17 925.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 360.00 | 2 187.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 309.00 | 168 541.00 | | 211 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 701.00 | 155 797.00 | | 208 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | 12 744.00 | | 2 608.00 |
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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 | 21 505.00 | | | 21 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 21 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 756.00 | | | 17 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 2 388.00 | 3 272.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 3 272.00 | | 2 388.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 17 188.00 | 17 188.00 | | 17 188.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 12 180.00 | 12 180.00 | | 12 180.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 580.00 | 22 580.00 | | 22 580.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 543.00 | 25 543.00 | | 25 543.00 |
