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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 | 4 443.00 | 1 570.00 | 2 874.00 | 4 443.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 4 761.00 | 1 570.00 | 3 192.00 | 4 761.00 |
BT Goods | 43 600.00 | | 43 600.00 | 43 600.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 35 078.00 | | 35 078.00 | 35 078.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 94 486.00 | | 94 486.00 | 94 486.00 |
CO Grand total (0 to V) | 99 247.00 | 1 570.00 | 97 678.00 | 99 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 362.00 | 34 986.00 | | 30 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | -4 623.00 | | 1 886.00 |
DL TOTAL (I) | 34 448.00 | 32 562.00 | | 34 448.00 |
DS Convertible Bond Issues | 57.00 | 91.00 | | 57.00 |
DU Loans and Debts from Credit Institutions (3) | 49 764.00 | 37 036.00 | | 49 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193.00 | | |
DX Trade payables and related accounts | 2 373.00 | 12 640.00 | | 2 373.00 |
DY Tax and social security liabilities | 10 997.00 | 10 632.00 | | 10 997.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 63 230.00 | 60 632.00 | | 63 230.00 |
EE Grand total (I to V) | 97 678.00 | 93 195.00 | | 97 678.00 |
EG Accrued income and payables due within one year | 39 675.00 | 40 170.00 | | 39 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 455.00 | | 359.00 |
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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 | 839 462.00 | | 839 462.00 | 839 462.00 |
FJ Net sales | 839 462.00 | | 839 462.00 | 839 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 843 630.00 | |
FS Purchases of goods (including customs duties) | | | 713 523.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 56 457.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 36 878.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 838 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A2 TOTAL ASSETS | 9 092.00 | 10 970.00 | | 9 092.00 |
HE Exceptional expenses on management operations | 643.00 | 694.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 694.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -694.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 635.00 | 1 068 704.00 | | 843 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 749.00 | 1 073 327.00 | | 841 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | -4 623.00 | | 1 886.00 |
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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 | 3 259.00 | | 1 502.00 | 3 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | 1 500.00 | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 2.00 | 316.00 |
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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 | 1 159.00 | 410.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 410.00 | | 1 159.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8C Staff and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 22 761.00 | 22 761.00 | | 22 761.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 49 462.00 | 25 907.00 | 23 555.00 | 49 462.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 176.00 | | | 17 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 796.00 | 38 478.00 | 318.00 | 38 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 230.00 | 39 675.00 | 23 555.00 | 63 230.00 |
