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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 | | | 2 985.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 517.00 | |
BJ TOTAL (I) | | | 4 551.00 | |
BT Goods | | | 70 332.00 | |
BV Advances and down payments on orders | | | 2 231.00 | |
BZ Other receivables | | | 3 521.00 | |
CF Cash and cash equivalents | | | 214.00 | |
CJ TOTAL (II) | | | 76 298.00 | |
CO Grand total (0 to V) | | | 80 849.00 | |
CP Shares due in less than one year | 1 517.00 | | | 1 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 28 000.00 | | |
DH Retained earnings | -489.00 | -12 750.00 | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | -15 739.00 | | 5 228.00 |
DL TOTAL (I) | 13 539.00 | 8 311.00 | | 13 539.00 |
DU Loans and Debts from Credit Institutions (3) | 35 149.00 | 44 733.00 | | 35 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 5 396.00 | | 4 745.00 |
DX Trade payables and related accounts | 18 267.00 | 14 996.00 | | 18 267.00 |
DY Tax and social security liabilities | 9 149.00 | 5 423.00 | | 9 149.00 |
EC TOTAL (IV) | 67 310.00 | 70 547.00 | | 67 310.00 |
EE Grand total (I to V) | 80 849.00 | 78 858.00 | | 80 849.00 |
EG Accrued income and payables due within one year | 67 310.00 | 70 547.00 | | 67 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 322.00 | 19 548.00 | | 17 322.00 |
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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 | | | 182 351.00 | |
FJ Net sales | | | 182 351.00 | |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 318.00 | |
FS Purchases of goods (including customs duties) | | | 114 323.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 27 753.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 25 227.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 176 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 381.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 268.00 | 65.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 65.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 785.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 318.00 | 141 737.00 | | 183 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 090.00 | 157 476.00 | | 178 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | -15 739.00 | | 5 228.00 |
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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 | 7 844.00 | | | 7 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 2 389.00 | 904.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 904.00 | | 2 389.00 |
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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 517.00 | 1 517.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 17 322.00 | 17 322.00 | | 17 322.00 |
VH Loans with a maturity of more than one year at origin | 17 827.00 | 17 827.00 | | 17 827.00 |
VI Group and Associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VJ Loans taken out during the year | 3 963.00 | | | 3 963.00 |
VK Loans repaid during the year | 11 322.00 | | | 11 322.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 038.00 | 5 038.00 | | 5 038.00 |
VW VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 310.00 | 67 310.00 | | 67 310.00 |
