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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 | 10 601.00 | 9 216.00 | 1 385.00 | 10 601.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 631.00 | 9 216.00 | 1 415.00 | 10 631.00 |
BT Goods | 65 707.00 | | 65 707.00 | 65 707.00 |
BX Customers and related accounts | 22 797.00 | | 22 797.00 | 22 797.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 94 208.00 | | 94 208.00 | 94 208.00 |
CO Grand total (0 to V) | 104 839.00 | 9 216.00 | 95 623.00 | 104 839.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DH Retained earnings | 34 913.00 | 44 841.00 | | 34 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | -9 928.00 | | 3 351.00 |
DL TOTAL (I) | 39 264.00 | 35 913.00 | | 39 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 2 329.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 881.00 | | 16.00 |
DX Trade payables and related accounts | 36 170.00 | 42 738.00 | | 36 170.00 |
DY Tax and social security liabilities | 18 977.00 | 5 879.00 | | 18 977.00 |
EC TOTAL (IV) | 56 359.00 | 52 827.00 | | 56 359.00 |
EE Grand total (I to V) | 95 623.00 | 88 741.00 | | 95 623.00 |
EG Accrued income and payables due within one year | 56 359.00 | 52 827.00 | | 56 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 223 753.00 | | 223 753.00 | 223 753.00 |
FJ Net sales | 223 753.00 | | 223 753.00 | 223 753.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 759.00 | |
FS Purchases of goods (including customs duties) | | | 184 351.00 | |
FT Inventory change (goods) | | | -15 763.00 | |
FW Other purchases and external expenses | | | 12 253.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 19 089.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 207 553.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 12 829.00 | 651.00 | | 12 829.00 |
HH Total exceptional expenses (VIII) | 12 829.00 | 651.00 | | 12 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | -16.00 | | -12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 759.00 | 187 034.00 | | 223 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 408.00 | 196 961.00 | | 220 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | -9 928.00 | | 3 351.00 |
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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 | 12 797.00 | | | 12 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 10 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | | 12 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 270.00 | 3 112.00 | 2 166.00 | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270.00 | 3 112.00 | 2 166.00 | 8 270.00 |
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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 | 36 170.00 | 36 170.00 | | 36 170.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 797.00 | 22 797.00 | | 22 797.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 1 262.00 | | | 1 262.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 317.00 | 27 317.00 | | 27 317.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 359.00 | 56 359.00 | | 56 359.00 |
