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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 | 18 326.00 | 4 325.00 | 14 001.00 | 18 326.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 779.00 | 4 325.00 | 15 454.00 | 19 779.00 |
BT Goods | 64 514.00 | | 64 514.00 | 64 514.00 |
BX Customers and related accounts | 220 529.00 | 24 790.00 | 195 739.00 | 220 529.00 |
BZ Other receivables | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | 155 849.00 | | 155 849.00 | 155 849.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 474 206.00 | 24 790.00 | 449 416.00 | 474 206.00 |
CO Grand total (0 to V) | 493 985.00 | 29 115.00 | 464 870.00 | 493 985.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 488.00 | 81 024.00 | | 144 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 63 463.00 | | 2 756.00 |
DL TOTAL (I) | 155 493.00 | 152 738.00 | | 155 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 130.00 | 97 974.00 | | 99 130.00 |
DX Trade payables and related accounts | 184 947.00 | 152 102.00 | | 184 947.00 |
DY Tax and social security liabilities | 13 848.00 | 16 746.00 | | 13 848.00 |
EA Other liabilities | 11 451.00 | 15 338.00 | | 11 451.00 |
EC TOTAL (IV) | 309 377.00 | 282 160.00 | | 309 377.00 |
EE Grand total (I to V) | 464 870.00 | 434 898.00 | | 464 870.00 |
EG Accrued income and payables due within one year | 309 377.00 | 282 160.00 | | 309 377.00 |
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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 | 547 909.00 | | 547 909.00 | 547 909.00 |
FJ Net sales | 547 909.00 | | 547 909.00 | 547 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 548 623.00 | |
FS Purchases of goods (including customs duties) | | | 365 322.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 77 441.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 58 127.00 | |
FZ Social Security Contributions | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 544 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 623.00 | 766 943.00 | | 548 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 867.00 | 703 480.00 | | 545 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 63 463.00 | | 2 756.00 |
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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 | 15 075.00 | | 4 704.00 | 15 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 19 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622.00 | | 4 704.00 | 13 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 1 241.00 | 3 085.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 3 085.00 | | 1 241.00 |
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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 | 184 947.00 | 184 947.00 | | 184 947.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 190 781.00 | 190 781.00 | | 190 781.00 |
VA Doubtful or disputed receivables | 29 748.00 | 29 748.00 | | 29 748.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VI Group and Associates | 99 130.00 | 99 130.00 | | 99 130.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 343.00 | 254 343.00 | | 254 343.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 377.00 | 309 377.00 | | 309 377.00 |
