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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 | 1 248.00 | 79.00 | 1 169.00 | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 102.00 | 548.00 | 3 650.00 |
AT Other tangible assets | 5 274.00 | 3 688.00 | 1 587.00 | 5 274.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 10 852.00 | 6 869.00 | 3 984.00 | 10 852.00 |
BT Goods | 47 333.00 | | 47 333.00 | 47 333.00 |
BX Customers and related accounts | 15 878.00 | | 15 878.00 | 15 878.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 92 736.00 | | 92 736.00 | 92 736.00 |
CO Grand total (0 to V) | 103 589.00 | 6 869.00 | 96 720.00 | 103 589.00 |
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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 | 3 079.00 | 769.00 | | 3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 2 310.00 | | 1 459.00 |
DL TOTAL (I) | 5 538.00 | 4 079.00 | | 5 538.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 229.00 | | 714.00 |
DX Trade payables and related accounts | 43 028.00 | 49 253.00 | | 43 028.00 |
DY Tax and social security liabilities | 27 440.00 | 26 071.00 | | 27 440.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 91 182.00 | 76 234.00 | | 91 182.00 |
EE Grand total (I to V) | 96 720.00 | 80 312.00 | | 96 720.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | 293 025.00 | 5 811.00 | 298 836.00 | 293 025.00 |
FJ Net sales | 293 025.00 | 5 811.00 | 298 836.00 | 293 025.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 302 049.00 | |
FS Purchases of goods (including customs duties) | | | 208 401.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 57 295.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 23 376.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 300 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 7 529.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 7 529.00 | | 566.00 |
HE Exceptional expenses on management operations | 423.00 | 1 743.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 1 743.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 5 786.00 | | 143.00 |
HK Income tax | | 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 615.00 | 279 703.00 | | 302 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 156.00 | 277 393.00 | | 301 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 2 310.00 | | 1 459.00 |
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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 | 9 604.00 | | 1 248.00 | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 10 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924.00 | | | 8 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 4 592.00 | 2 277.00 | | 4 592.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 2 198.00 | | 4 592.00 |
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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 576.00 | 20 576.00 | | 20 576.00 |
VW VAT | 20 506.00 | 20 506.00 | | 20 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 182.00 | 71 182.00 | 20 000.00 | 91 182.00 |
