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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 | 21 088.00 | 11 748.00 | 9 341.00 | 21 088.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 25 138.00 | 11 748.00 | 13 391.00 | 25 138.00 |
BT Goods | 115 712.00 | | 115 712.00 | 115 712.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 121 586.00 | | 121 586.00 | 121 586.00 |
CO Grand total (0 to V) | 146 724.00 | 11 748.00 | 134 977.00 | 146 724.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 394.00 | 371.00 | | 15 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 15 023.00 | | 2 868.00 |
DL TOTAL (I) | 19 362.00 | 16 494.00 | | 19 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786.00 | 20 831.00 | | 10 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 744.00 | | 436.00 |
DX Trade payables and related accounts | 47 986.00 | 30 779.00 | | 47 986.00 |
DY Tax and social security liabilities | 45 088.00 | 32 405.00 | | 45 088.00 |
EA Other liabilities | 11 318.00 | | | 11 318.00 |
EC TOTAL (IV) | 115 615.00 | 85 758.00 | | 115 615.00 |
EE Grand total (I to V) | 134 977.00 | 102 252.00 | | 134 977.00 |
EG Accrued income and payables due within one year | 85 758.00 | 88 749.00 | | 85 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | 4 765.00 | | 2 733.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 359 715.00 | | 359 715.00 | 359 715.00 |
FG Production sold - services | 5 871.00 | | 5 871.00 | 5 871.00 |
FJ Net sales | 365 586.00 | | 365 586.00 | 365 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 371 429.00 | |
FS Purchases of goods (including customs duties) | | | 297 660.00 | |
FT Inventory change (goods) | | | -33 455.00 | |
FU Purchases of raw materials and other supplies | | | -355.00 | |
FW Other purchases and external expenses | | | 83 718.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 36 841.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 618.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 835.00 | | | 24 835.00 |
HD Total exceptional income (VII) | 24 835.00 | | | 24 835.00 |
HE Exceptional expenses on management operations | 1 520.00 | 170.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 170.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 315.00 | -170.00 | | 23 315.00 |
HK Income tax | | 2 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 264.00 | 443 518.00 | | 396 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 396.00 | 428 495.00 | | 393 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 15 023.00 | | 2 868.00 |
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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 | 10 592.00 | | 14 547.00 | 10 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 25 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 500.00 | 2 550.00 |
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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 | 6 981.00 | 4 766.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 4 766.00 | | 6 981.00 |
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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 | 47 986.00 | 47 986.00 | | 47 986.00 |
8C Staff and Related Accounts | 16 649.00 | 16 649.00 | | 16 649.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 8 053.00 | | 8 053.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 012.00 | | | 8 012.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 017.00 | 9 017.00 | | 9 017.00 |
VW VAT | 26 493.00 | 26 493.00 | | 26 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 615.00 | 115 615.00 | | 115 615.00 |
