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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 | 4 778.00 | 3 803.00 | 975.00 | 4 778.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 968.00 | 3 803.00 | 12 164.00 | 15 968.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 48 983.00 | | 48 983.00 | 48 983.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CF Cash and cash equivalents | 26 282.00 | | 26 282.00 | 26 282.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 103 507.00 | | 103 507.00 | 103 507.00 |
CO Grand total (0 to V) | 119 475.00 | 3 803.00 | 115 672.00 | 119 475.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DH Retained earnings | 20 889.00 | 17 086.00 | | 20 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 3 803.00 | | 98.00 |
DL TOTAL (I) | 75 313.00 | 75 215.00 | | 75 313.00 |
DU Loans and Debts from Credit Institutions (3) | 11 983.00 | 16 734.00 | | 11 983.00 |
DX Trade payables and related accounts | 27 581.00 | 59 441.00 | | 27 581.00 |
DY Tax and social security liabilities | 716.00 | 1 468.00 | | 716.00 |
EA Other liabilities | 79.00 | 9.00 | | 79.00 |
EC TOTAL (IV) | 40 359.00 | 77 653.00 | | 40 359.00 |
EE Grand total (I to V) | 115 672.00 | 152 868.00 | | 115 672.00 |
EG Accrued income and payables due within one year | 33 252.00 | 65 679.00 | | 33 252.00 |
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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 | 419 992.00 | | 419 992.00 | 419 992.00 |
FG Production sold - services | 1 180.00 | | 1 180.00 | 1 180.00 |
FJ Net sales | 421 172.00 | | 421 172.00 | 421 172.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 174.00 | |
FS Purchases of goods (including customs duties) | | | 359 507.00 | |
FT Inventory change (goods) | | | -2 610.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 60 170.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 716.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 174.00 | 539 389.00 | | 421 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 076.00 | 535 585.00 | | 421 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 3 803.00 | | 98.00 |
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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 | 15 218.00 | | 750.00 | 15 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | | 15 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778.00 | | | 4 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | 750.00 | 10 440.00 |
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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 | 3 383.00 | 420.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 420.00 | | 3 383.00 |
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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 | 27 581.00 | 27 581.00 | | 27 581.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 48 983.00 | | | 48 983.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 974.00 | 4 867.00 | 7 107.00 | 11 974.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 825.00 | 60 625.00 | 1 200.00 | 61 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 359.00 | 33 252.00 | 7 107.00 | 40 359.00 |
