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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 | 573.00 | 573.00 | | 573.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 704.00 | 573.00 | 130.00 | 704.00 |
BT Goods | 91 881.00 | 27 952.00 | 63 929.00 | 91 881.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 99 932.00 | 27 952.00 | 71 980.00 | 99 932.00 |
CO Grand total (0 to V) | 100 636.00 | 28 525.00 | 72 110.00 | 100 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 558.00 | 11 535.00 | | 13 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 2 023.00 | | 1 752.00 |
DL TOTAL (I) | 23 561.00 | 21 808.00 | | 23 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 4 645.00 | | 5 948.00 |
DX Trade payables and related accounts | 17 585.00 | 29 672.00 | | 17 585.00 |
DY Tax and social security liabilities | 5 106.00 | 7 637.00 | | 5 106.00 |
EC TOTAL (IV) | 48 549.00 | 53 943.00 | | 48 549.00 |
EE Grand total (I to V) | 72 110.00 | 75 752.00 | | 72 110.00 |
EG Accrued income and payables due within one year | 48 549.00 | 53 943.00 | | 48 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 855.00 | 4 570.00 | | 5 855.00 |
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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 | 80 665.00 | | 80 665.00 | 80 665.00 |
FJ Net sales | 80 665.00 | | 80 665.00 | 80 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 763.00 | |
FS Purchases of goods (including customs duties) | | | 60 318.00 | |
FT Inventory change (goods) | | | -3 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 1 272.00 | |
FZ Social Security Contributions | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 952.00 | |
GF Total Operating Expenses (II) | | | 97 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 906.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 906.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 906.00 | | -66.00 |
HK Income tax | 321.00 | 357.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 763.00 | 101 577.00 | | 99 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 010.00 | 99 554.00 | | 98 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 2 023.00 | | 1 752.00 |
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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 | 704.00 | | | 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573.00 | | | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 097.00 | 27 952.00 | 19 097.00 | 19 097.00 |
7B Total provisions for depreciation | 19 097.00 | 27 952.00 | 19 097.00 | 19 097.00 |
7C Grand total | 19 097.00 | 27 952.00 | 19 097.00 | 19 097.00 |
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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 5 948.00 | 5 948.00 | | 5 948.00 |
VI Group and Associates | 19 908.00 | | 19 908.00 | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838.00 | 5 769.00 | 68.00 | 5 838.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 549.00 | 28 641.00 | 19 908.00 | 48 549.00 |
