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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 | 1 994.00 | 1 862.00 | 132.00 | 1 994.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 7 441.00 | 1 862.00 | 5 579.00 | 7 441.00 |
BT Goods | 15 658.00 | | 15 658.00 | 15 658.00 |
BX Customers and related accounts | 57 294.00 | 634.00 | 56 660.00 | 57 294.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 105 981.00 | 634.00 | 105 347.00 | 105 981.00 |
CO Grand total (0 to V) | 113 422.00 | 2 496.00 | 110 926.00 | 113 422.00 |
CP Shares due in less than one year | 5 447.00 | | | 5 447.00 |
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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 | 33 836.00 | 33 731.00 | | 33 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 105.00 | | 1 042.00 |
DL TOTAL (I) | 93 263.00 | 92 221.00 | | 93 263.00 |
DX Trade payables and related accounts | 13 685.00 | 10 534.00 | | 13 685.00 |
DY Tax and social security liabilities | 3 978.00 | 4 469.00 | | 3 978.00 |
EC TOTAL (IV) | 17 663.00 | 15 004.00 | | 17 663.00 |
EE Grand total (I to V) | 110 926.00 | 107 225.00 | | 110 926.00 |
EG Accrued income and payables due within one year | 17 663.00 | 15 004.00 | | 17 663.00 |
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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 | 296 123.00 | | 296 123.00 | 296 123.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 296 136.00 | | 296 136.00 | 296 136.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 296 767.00 | |
FS Purchases of goods (including customs duties) | | | 220 664.00 | |
FT Inventory change (goods) | | | -4 825.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 32 851.00 | |
FZ Social Security Contributions | | | 13 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 296 228.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 270.00 | 287 174.00 | | 297 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 228.00 | 287 069.00 | | 296 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 105.00 | | 1 042.00 |
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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 | 7 793.00 | | 262.00 | 7 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 5 447.00 | |
I4 DECREASES Grand Total | | 613.00 | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 1 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | 151.00 | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | 111.00 | 5 359.00 |
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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 | 2 076.00 | 377.00 | 591.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 377.00 | 591.00 | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 634.00 | | |
7B Total provisions for depreciation | | 634.00 | | |
7C Grand total | | 634.00 | | |
UE of which provisions and reversals: - Operating | | 634.00 | | |
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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 56 533.00 | 56 533.00 | | 56 533.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 452.00 | 66 452.00 | | 66 452.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 663.00 | 17 663.00 | | 17 663.00 |
