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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 | 40 916.00 | 15 401.00 | 25 515.00 | 40 916.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 46 016.00 | 15 401.00 | 30 615.00 | 46 016.00 |
BT Goods | 119 845.00 | | 119 845.00 | 119 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 23 570.00 | | 23 570.00 | 23 570.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 145 336.00 | | 145 336.00 | 145 336.00 |
CO Grand total (0 to V) | 191 352.00 | 15 401.00 | 175 951.00 | 191 352.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 238.00 | 51 278.00 | | 72 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | 20 960.00 | | 22 956.00 |
DL TOTAL (I) | 96 295.00 | 73 338.00 | | 96 295.00 |
DU Loans and Debts from Credit Institutions (3) | 40 850.00 | 10 946.00 | | 40 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 162.00 | | |
DX Trade payables and related accounts | 3 660.00 | 16 675.00 | | 3 660.00 |
DY Tax and social security liabilities | 31 747.00 | 26 135.00 | | 31 747.00 |
EA Other liabilities | 3 400.00 | 9 150.00 | | 3 400.00 |
EC TOTAL (IV) | 79 657.00 | 67 067.00 | | 79 657.00 |
EE Grand total (I to V) | 175 951.00 | 140 405.00 | | 175 951.00 |
EG Accrued income and payables due within one year | 79 657.00 | 67 067.00 | | 79 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 850.00 | 10 946.00 | | 40 850.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | 357 806.00 | | 357 806.00 | 357 806.00 |
FJ Net sales | 357 806.00 | | 357 806.00 | 357 806.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 806.00 | |
FS Purchases of goods (including customs duties) | | | 255 536.00 | |
FT Inventory change (goods) | | | -15 766.00 | |
FW Other purchases and external expenses | | | 73 645.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 844.00 | |
GG - OPERATING RESULT (I - II) | | | 23 962.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -36.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 904.00 | 350 062.00 | | 358 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 948.00 | 329 102.00 | | 335 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 956.00 | 20 960.00 | | 22 956.00 |
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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 | 41 767.00 | | 4 249.00 | 41 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 46 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667.00 | | 4 249.00 | 36 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 10 710.00 | 4 690.00 | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710.00 | 4 690.00 | | 10 710.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 23 168.00 | 23 168.00 | | 23 168.00 |
VG Loans with a maturity of up to one year at origin | 40 850.00 | 40 850.00 | | 40 850.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670.00 | 28 670.00 | | 28 670.00 |
VW VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 657.00 | 79 657.00 | | 79 657.00 |
