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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 386.00 | 1 236.00 | 3 150.00 | 4 386.00 |
BT Goods | 54 658.00 | | 54 658.00 | 54 658.00 |
BX Customers and related accounts | 29 697.00 | | 29 697.00 | 29 697.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 84 861.00 | | 84 861.00 | 84 861.00 |
CO Grand total (0 to V) | 89 247.00 | 1 236.00 | 88 011.00 | 89 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 876.00 | 15 939.00 | | 11 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 337.00 | -4 062.00 | | 5 337.00 |
DL TOTAL (I) | 23 814.00 | 18 476.00 | | 23 814.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 340.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 12 349.00 | | 12 349.00 |
DX Trade payables and related accounts | 40 044.00 | 74 643.00 | | 40 044.00 |
DY Tax and social security liabilities | 10 981.00 | 9 112.00 | | 10 981.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 64 197.00 | 96 677.00 | | 64 197.00 |
EE Grand total (I to V) | 88 011.00 | 115 154.00 | | 88 011.00 |
EG Accrued income and payables due within one year | 64 197.00 | 96 677.00 | | 64 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | | | 186 178.00 | |
FJ Net sales | | | 186 178.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 186 462.00 | |
FS Purchases of goods (including customs duties) | | | 134 454.00 | |
FT Inventory change (goods) | | | -10 545.00 | |
FW Other purchases and external expenses | | | 29 204.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 18 129.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 697.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 462.00 | 232 439.00 | | 186 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 124.00 | 236 501.00 | | 181 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 337.00 | -4 062.00 | | 5 337.00 |
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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 | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 4 386.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730.00 | | | 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 1 054.00 | 183.00 | | 1 054.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 183.00 | | 548.00 |
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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 | 40 044.00 | 40 044.00 | | 40 044.00 |
8C Staff and Related Accounts | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 29 698.00 | 29 698.00 | | 29 698.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 353.00 | 30 203.00 | 3 150.00 | 33 353.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 197.00 | 64 197.00 | | 64 197.00 |
