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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 | 22 903.00 | 6 040.00 | 16 863.00 | 22 903.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 28 373.00 | 6 040.00 | 22 333.00 | 28 373.00 |
BT Goods | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 51 164.00 | 634.00 | 50 530.00 | 51 164.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CD Marketable securities | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 100 332.00 | 634.00 | 99 698.00 | 100 332.00 |
CO Grand total (0 to V) | 128 705.00 | 6 674.00 | 122 031.00 | 128 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 36 030.00 | 34 878.00 | | 36 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | 1 152.00 | | 2 101.00 |
DL TOTAL (I) | 96 516.00 | 94 415.00 | | 96 516.00 |
DX Trade payables and related accounts | 20 388.00 | 17 377.00 | | 20 388.00 |
DY Tax and social security liabilities | 5 127.00 | 9 235.00 | | 5 127.00 |
EC TOTAL (IV) | 25 515.00 | 26 612.00 | | 25 515.00 |
EE Grand total (I to V) | 122 031.00 | 121 027.00 | | 122 031.00 |
EG Accrued income and payables due within one year | 25 515.00 | 26 612.00 | | 25 515.00 |
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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 | 304 257.00 | | 304 257.00 | 304 257.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 305 249.00 | | 305 249.00 | 305 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 730.00 | |
FS Purchases of goods (including customs duties) | | | 218 394.00 | |
FT Inventory change (goods) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 30 208.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 33 910.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 124.00 | 313 213.00 | | 309 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 024.00 | 312 061.00 | | 307 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | 1 152.00 | | 2 101.00 |
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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 | 27 703.00 | | 692.00 | 27 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23.00 | -1.00 | 5 470.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | -1.00 | 28 373.00 | 23.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 238.00 | | 666.00 | 22 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | 27.00 | 5 466.00 |
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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 | 1 266.00 | 4 774.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 4 774.00 | | 1 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | | | 634.00 |
7B Total provisions for depreciation | 634.00 | | | 634.00 |
7C Grand total | 634.00 | | | 634.00 |
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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 | 20 388.00 | 20 388.00 | | 20 388.00 |
8C Staff and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
UX Other trade receivables | 50 403.00 | 50 403.00 | | 50 403.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 879.00 | 55 409.00 | 5 470.00 | 60 879.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 515.00 | 25 515.00 | | 25 515.00 |
