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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 | 3 416.00 | 1 215.00 | 2 200.00 | 3 416.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 10 166.00 | 1 215.00 | 8 950.00 | 10 166.00 |
BT Goods | 72 104.00 | | 72 104.00 | 72 104.00 |
BX Customers and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CD Marketable securities | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 26 323.00 | | 26 323.00 | 26 323.00 |
CJ TOTAL (II) | 116 128.00 | | 116 128.00 | 116 128.00 |
CO Grand total (0 to V) | 126 294.00 | 1 215.00 | 125 079.00 | 126 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 7 088.00 | 7 303.00 | | 7 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | -215.00 | | 1 665.00 |
DL TOTAL (I) | 36 253.00 | 34 588.00 | | 36 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 780.00 | 67 998.00 | | 68 780.00 |
DX Trade payables and related accounts | 5 757.00 | 5 995.00 | | 5 757.00 |
DY Tax and social security liabilities | 11 431.00 | 5 143.00 | | 11 431.00 |
EC TOTAL (IV) | 88 826.00 | 79 136.00 | | 88 826.00 |
EE Grand total (I to V) | 125 079.00 | 113 724.00 | | 125 079.00 |
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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 | 127 701.00 | | 127 701.00 | 127 701.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 127 756.00 | | 127 756.00 | 127 756.00 |
FR Total operating income (I) | | | 127 756.00 | |
FS Purchases of goods (including customs duties) | | | 38 467.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FV Inventory change (raw materials and supplies) | | | 11 340.00 | |
FW Other purchases and external expenses | | | 45 186.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 22 094.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 127 871.00 | |
GG - OPERATING RESULT (I - II) | | | -115.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 17 322.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 17 322.00 | | 2 001.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 17 287.00 | | 2 000.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 756.00 | 160 355.00 | | 129 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 239.00 | 160 569.00 | | 128 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | -215.00 | | 1 517.00 |
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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 | 10 166.00 | | | 10 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 10 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416.00 | | | 3 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 3 447.00 | | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 2 857.00 | | 2 857.00 | 2 857.00 |
VI Group and Associates | 68 780.00 | 68 780.00 | | 68 780.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 5 902.00 | 6 750.00 | 12 652.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 826.00 | 85 968.00 | 2 857.00 | 88 826.00 |
