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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 3 870.00 | 3 503.00 | 367.00 | 3 870.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 6 935.00 | 5 978.00 | 957.00 | 6 935.00 |
BR Intermediate and finished products | | | | |
BT Goods | 29 505.00 | | 29 505.00 | 29 505.00 |
BX Customers and related accounts | 13 092.00 | | 13 092.00 | 13 092.00 |
BZ Other receivables | 46 602.00 | | 46 602.00 | 46 602.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 89 260.00 | | 89 260.00 | 89 260.00 |
CO Grand total (0 to V) | 96 195.00 | 5 978.00 | 90 217.00 | 96 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 649.00 | 10 539.00 | | 14 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | 4 110.00 | | 2 056.00 |
DL TOTAL (I) | 20 005.00 | 17 949.00 | | 20 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309.00 | 498.00 | | 7 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 492.00 | | 188.00 |
DX Trade payables and related accounts | 45 444.00 | 29 400.00 | | 45 444.00 |
DY Tax and social security liabilities | 17 271.00 | 19 780.00 | | 17 271.00 |
EC TOTAL (IV) | 70 212.00 | 50 170.00 | | 70 212.00 |
EE Grand total (I to V) | 90 217.00 | 68 119.00 | | 90 217.00 |
EG Accrued income and payables due within one year | 70 212.00 | 50 170.00 | | 70 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 309.00 | 498.00 | | 7 309.00 |
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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 | 62 717.00 | | 62 717.00 | 62 717.00 |
FG Production sold - services | 3 869.00 | | 3 869.00 | 3 869.00 |
FJ Net sales | 66 586.00 | | 66 586.00 | 66 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 586.00 | |
FS Purchases of goods (including customs duties) | | | 50 159.00 | |
FT Inventory change (goods) | | | -15 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 381.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 8 758.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 64 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HK Income tax | 363.00 | 725.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 586.00 | 130 760.00 | | 66 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 530.00 | 126 650.00 | | 64 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | 4 110.00 | | 2 056.00 |
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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 | 6 935.00 | | | 6 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 6 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 4 413.00 | 1 566.00 | | 4 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 506.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 1 059.00 | | 2 444.00 |
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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 | 45 444.00 | 45 444.00 | | 45 444.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 8 699.00 | 8 699.00 | | 8 699.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 13 092.00 | 13 092.00 | | 13 092.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VN Other taxes, similar payments | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 284.00 | 60 284.00 | | 60 284.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 817.00 | 69 817.00 | | 69 817.00 |
