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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 | 23 069.00 | 19 895.00 | 3 175.00 | 23 069.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 23 737.00 | 19 895.00 | 3 842.00 | 23 737.00 |
BT Goods | 38 080.00 | | 38 080.00 | 38 080.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 63 961.00 | | 63 961.00 | 63 961.00 |
CO Grand total (0 to V) | 87 698.00 | 19 895.00 | 67 803.00 | 87 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DH Retained earnings | -51 310.00 | -4 598.00 | | -51 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 275.00 | -46 712.00 | | 20 275.00 |
DL TOTAL (I) | 31 012.00 | 10 737.00 | | 31 012.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 465.00 | 30 000.00 | | 25 465.00 |
DX Trade payables and related accounts | 11 214.00 | 35 085.00 | | 11 214.00 |
DY Tax and social security liabilities | | 997.00 | | |
EC TOTAL (IV) | 36 791.00 | 66 082.00 | | 36 791.00 |
EE Grand total (I to V) | 67 803.00 | 76 819.00 | | 67 803.00 |
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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 | 402 273.00 | 5 500.00 | 407 773.00 | 402 273.00 |
FG Production sold - services | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 403 156.00 | 5 500.00 | 408 656.00 | 403 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 658.00 | |
FS Purchases of goods (including customs duties) | | | 293 521.00 | |
FT Inventory change (goods) | | | -17 300.00 | |
FW Other purchases and external expenses | | | 91 501.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 15 351.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 380.00 | |
GG - OPERATING RESULT (I - II) | | | 19 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 1 110.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 1 110.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 655.00 | 268 816.00 | | 409 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 380.00 | 315 528.00 | | 389 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 275.00 | -46 712.00 | | 20 275.00 |
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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 | 23 737.00 | | | 23 737.00 |
I3 DECREASES Total Financial Fixed Assets | 668.00 | | | 668.00 |
I4 DECREASES Grand Total | 23 737.00 | | | 23 737.00 |
IY DECREASES Total Tangible Fixed Assets | 23 069.00 | | | 23 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 069.00 | | | 23 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 19 267.00 | 628.00 | | 19 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 267.00 | 628.00 | | 19 267.00 |
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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 | 11 214.00 | 11 214.00 | | 11 214.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 25 465.00 | | 25 465.00 | 25 465.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 11 269.00 | 470.00 | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 791.00 | 11 326.00 | 25 465.00 | 36 791.00 |
