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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 | 28 079.00 | 24 050.00 | 4 029.00 | 28 079.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 29 603.00 | 24 050.00 | 5 553.00 | 29 603.00 |
BT Goods | 59 190.00 | | 59 190.00 | 59 190.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 68 457.00 | | 68 457.00 | 68 457.00 |
CO Grand total (0 to V) | 98 060.00 | 24 050.00 | 74 010.00 | 98 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 964.00 | 7 776.00 | | 9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | 2 188.00 | | 4 222.00 |
DL TOTAL (I) | 30 686.00 | 26 464.00 | | 30 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 3 159.00 | | 3 908.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 24 425.00 | 32 124.00 | | 24 425.00 |
DY Tax and social security liabilities | 14 341.00 | 12 754.00 | | 14 341.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 43 324.00 | 49 992.00 | | 43 324.00 |
EE Grand total (I to V) | 74 010.00 | 76 456.00 | | 74 010.00 |
EG Accrued income and payables due within one year | 42 674.00 | 49 992.00 | | 42 674.00 |
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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 | 172 671.00 | | 172 671.00 | 172 671.00 |
FG Production sold - services | 2 872.00 | | 2 872.00 | 2 872.00 |
FJ Net sales | 175 543.00 | | 175 543.00 | 175 543.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 177 433.00 | |
FS Purchases of goods (including customs duties) | | | 87 363.00 | |
FT Inventory change (goods) | | | 2 685.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 23 873.00 | |
FZ Social Security Contributions | | | 8 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 175 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | -12.00 | | 3 341.00 |
HK Income tax | 916.00 | 487.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 774.00 | 163 907.00 | | 180 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 553.00 | 161 719.00 | | 176 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | 2 188.00 | | 4 222.00 |
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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 | 29 603.00 | | | 29 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 29 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 079.00 | | | 28 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 23 142.00 | 908.00 | | 23 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 142.00 | 908.00 | | 23 142.00 |
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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 | 24 425.00 | 24 425.00 | | 24 425.00 |
8C Staff and Related Accounts | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VK Loans repaid during the year | 1 589.00 | | | 1 589.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425.00 | 6 425.00 | | 6 425.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 674.00 | 42 674.00 | | 42 674.00 |
