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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 | 3 384.00 | 1 020.00 | 2 364.00 | 3 384.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 5 208.00 | 1 020.00 | 4 188.00 | 5 208.00 |
BT Goods | 150 010.00 | | 150 010.00 | 150 010.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 186 002.00 | | 186 002.00 | 186 002.00 |
CO Grand total (0 to V) | 191 210.00 | 1 020.00 | 190 190.00 | 191 210.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 351.00 | 6 816.00 | | 9 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | 2 535.00 | | 10 358.00 |
DL TOTAL (I) | 28 509.00 | 18 151.00 | | 28 509.00 |
DU Loans and Debts from Credit Institutions (3) | 52 697.00 | 72 905.00 | | 52 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 298.00 | 21 019.00 | | 80 298.00 |
DX Trade payables and related accounts | 25 590.00 | 7 782.00 | | 25 590.00 |
DY Tax and social security liabilities | 3 096.00 | 565.00 | | 3 096.00 |
EC TOTAL (IV) | 161 681.00 | 102 270.00 | | 161 681.00 |
EE Grand total (I to V) | 190 190.00 | 120 421.00 | | 190 190.00 |
EI Including equity loans | 80 298.00 | | | 80 298.00 |
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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 | 164 719.00 | 494 798.00 | 659 516.00 | 164 719.00 |
FG Production sold - services | 161.00 | 90.00 | 251.00 | 161.00 |
FJ Net sales | 164 880.00 | 494 888.00 | 659 767.00 | 164 880.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 659 984.00 | |
FS Purchases of goods (including customs duties) | | | 598 724.00 | |
FT Inventory change (goods) | | | -64 648.00 | |
FU Purchases of raw materials and other supplies | | | 38 169.00 | |
FW Other purchases and external expenses | | | 73 985.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 653 762.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 822.00 | | |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | 5 822.00 | | 17 600.00 |
HE Exceptional expenses on management operations | 400.00 | 130.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 10 425.00 | | | 10 425.00 |
HH Total exceptional expenses (VIII) | 10 825.00 | 130.00 | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 775.00 | 5 692.00 | | 6 775.00 |
HK Income tax | 1 828.00 | 400.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 585.00 | 630 523.00 | | 677 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 227.00 | 627 988.00 | | 667 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | 2 535.00 | | 10 358.00 |
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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 | 22 712.00 | | 1 212.00 | 22 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 18 715.00 | 5 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 715.00 | 3 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 887.00 | | 1 212.00 | 20 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 3 378.00 | 5 932.00 | 8 290.00 | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 5 932.00 | 8 290.00 | 3 378.00 |
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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 | 25 590.00 | 25 590.00 | | 25 590.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 52 697.00 | 52 697.00 | | 52 697.00 |
VI Group and Associates | 80 298.00 | 80 298.00 | | 80 298.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406.00 | 8 406.00 | | 8 406.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 681.00 | 161 681.00 | | 161 681.00 |
