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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 10 631.00 | 7 878.00 | 2 753.00 | 10 631.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 812.00 | 8 159.00 | 3 653.00 | 11 812.00 |
BT Goods | 65 823.00 | | 65 823.00 | 65 823.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 73 506.00 | | 73 506.00 | 73 506.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 16 465.00 | | 16 465.00 | 16 465.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 158 375.00 | | 158 375.00 | 158 375.00 |
CO Grand total (0 to V) | 170 187.00 | 8 159.00 | 162 027.00 | 170 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 563.00 | 27 045.00 | | 34 563.00 |
DH Retained earnings | 11 643.00 | 11 643.00 | | 11 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | 7 518.00 | | 5 408.00 |
DL TOTAL (I) | 62 614.00 | 57 206.00 | | 62 614.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471.00 | 16 599.00 | | 10 471.00 |
DX Trade payables and related accounts | 84 222.00 | 89 015.00 | | 84 222.00 |
DY Tax and social security liabilities | 4 721.00 | 170.00 | | 4 721.00 |
EA Other liabilities | | 1 205.00 | | |
EC TOTAL (IV) | 99 414.00 | 106 989.00 | | 99 414.00 |
EE Grand total (I to V) | 162 027.00 | 164 195.00 | | 162 027.00 |
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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 | | | 392 893.00 | |
FJ Net sales | | | 392 893.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 392 905.00 | |
FS Purchases of goods (including customs duties) | | | 198 956.00 | |
FT Inventory change (goods) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 106 279.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 14 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 390 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 665.00 | 1.00 | | 5 665.00 |
HD Total exceptional income (VII) | 5 665.00 | 80.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 181.00 | 9.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 54.00 | 54.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 235.00 | 9.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | 70.00 | | 5 430.00 |
HK Income tax | 986.00 | 1 327.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 570.00 | 437 580.00 | | 398 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 163.00 | 430 062.00 | | 393 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | 7 518.00 | | 5 408.00 |
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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 | 13 739.00 | | 799.00 | 13 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 456.00 | |
I4 DECREASES Grand Total | | 170.00 | 14 368.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 10 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 001.00 | | 799.00 | 10 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | | 3 456.00 |
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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 | 6 916.00 | 1 359.00 | 116.00 | 6 916.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 1 359.00 | 116.00 | 6 635.00 |
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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 | 62 058.00 | 62 058.00 | | 62 058.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 73 506.00 | 73 506.00 | | 73 506.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 10 471.00 | 6 499.00 | 3 972.00 | 10 471.00 |
VI Group and Associates | 22 164.00 | 22 164.00 | | 22 164.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 987.00 | 74 087.00 | 900.00 | 74 987.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 414.00 | 95 442.00 | 3 972.00 | 99 414.00 |
