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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 | 19 211.00 | 2 245.00 | 16 967.00 | 19 211.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 21 987.00 | 2 245.00 | 19 743.00 | 21 987.00 |
BT Goods | 57 875.00 | | 57 875.00 | 57 875.00 |
BZ Other receivables | 16 772.00 | | 16 772.00 | 16 772.00 |
CF Cash and cash equivalents | 25 813.00 | | 25 813.00 | 25 813.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 102 247.00 | | 102 247.00 | 102 247.00 |
CO Grand total (0 to V) | 124 235.00 | 2 245.00 | 121 990.00 | 124 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 31 965.00 | 31 965.00 | | 31 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 640.00 | 19 640.00 | | 19 640.00 |
DL TOTAL (I) | 53 256.00 | 53 256.00 | | 53 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17 621.00 | 17 621.00 | | 17 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
DY Tax and social security liabilities | 18 668.00 | 18 668.00 | | 18 668.00 |
EC TOTAL (IV) | 68 734.00 | 68 734.00 | | 68 734.00 |
EE Grand total (I to V) | 121 990.00 | 121 990.00 | | 121 990.00 |
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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 | | | 235 964.00 | |
FD Production sold - goods | | | 24 405.00 | |
FJ Net sales | | | 260 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 264 178.00 | |
FS Purchases of goods (including customs duties) | | | 163 976.00 | |
FT Inventory change (goods) | | | -7 616.00 | |
FW Other purchases and external expenses | | | 34 693.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 38 546.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 241 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 63.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 63.00 | | 63.00 |
HE Exceptional expenses on management operations | 31.00 | 31.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 31.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 32.00 | | 32.00 |
HK Income tax | 2 748.00 | 2 748.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 241.00 | 264 241.00 | | 264 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 602.00 | 244 602.00 | | 244 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 640.00 | 19 640.00 | | 19 640.00 |
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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 | 2 809.00 | | 19 179.00 | 2 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 21 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | 17 599.00 | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 1 580.00 | 1 196.00 |
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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 | 1 613.00 | 632.00 | 2 245.00 | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 632.00 | 2 245.00 | 1 613.00 |
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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 | 32 426.00 | 32 426.00 | | 32 426.00 |
8C Staff and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 17 621.00 | 17 621.00 | | 17 621.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 19 013.00 | | | 19 013.00 |
VK Loans repaid during the year | 1 392.00 | | | 1 392.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 335.00 | 18 559.00 | 2 776.00 | 21 335.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 734.00 | 68 734.00 | | 68 734.00 |
