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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 | 59 946.00 | 10 240.00 | 49 706.00 | 59 946.00 |
BD Other fixed assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 61 346.00 | 11 640.00 | 49 706.00 | 61 346.00 |
BT Goods | 102 934.00 | | 102 934.00 | 102 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 17 774.00 | | 17 774.00 | 17 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 125.00 | | 125 125.00 | 125 125.00 |
CO Grand total (0 to V) | 186 471.00 | 11 640.00 | 174 831.00 | 186 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 60 231.00 | 45 679.00 | | 60 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | 14 553.00 | | 5 467.00 |
DL TOTAL (I) | 67 348.00 | 61 881.00 | | 67 348.00 |
DU Loans and Debts from Credit Institutions (3) | 76 364.00 | | | 76 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | | | 16 429.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 1 139.00 | 765.00 | | 1 139.00 |
DY Tax and social security liabilities | 13 552.00 | 4 738.00 | | 13 552.00 |
EA Other liabilities | | 901.00 | | |
EC TOTAL (IV) | 107 483.00 | 8 404.00 | | 107 483.00 |
EE Grand total (I to V) | 174 831.00 | 70 285.00 | | 174 831.00 |
EG Accrued income and payables due within one year | 107 483.00 | 8 404.00 | | 107 483.00 |
EI Including equity loans | 16 429.00 | | | 16 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 443.00 | | 66 443.00 | 66 443.00 |
FJ Net sales | 66 443.00 | | 66 443.00 | 66 443.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 731.00 | |
FS Purchases of goods (including customs duties) | | | 102 934.00 | |
FT Inventory change (goods) | | | -102 934.00 | |
FW Other purchases and external expenses | | | 11 800.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 42 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 65 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | 35 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 35 000.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | 35 883.00 | 31 198.00 | | 35 883.00 |
HH Total exceptional expenses (VIII) | 37 103.00 | 31 198.00 | | 37 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | 3 802.00 | | -4 603.00 |
HK Income tax | 1 363.00 | 1 746.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 942.00 | 108 462.00 | | 109 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 476.00 | 93 909.00 | | 104 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | 14 553.00 | | 5 467.00 |
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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 | 52 204.00 | | 52 142.00 | 52 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 61 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 59 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 804.00 | | 52 142.00 | 50 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 7 949.00 | 9 408.00 | 7 117.00 | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949.00 | 9 408.00 | 7 117.00 | 7 949.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 16 429.00 | 16 429.00 | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417.00 | 4 417.00 | | 4 417.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 120.00 | 31 120.00 | | 31 120.00 |
