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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 59 993.00 | 23 551.00 | 36 442.00 | 59 993.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 930.00 | 27 088.00 | 36 842.00 | 63 930.00 |
BT Goods | 8 400.00 | 4 200.00 | 4 200.00 | 8 400.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 287 054.00 | | 287 054.00 | 287 054.00 |
BZ Other receivables | 33 378.00 | | 33 378.00 | 33 378.00 |
CF Cash and cash equivalents | 33 655.00 | | 33 655.00 | 33 655.00 |
CJ TOTAL (II) | 407 488.00 | 4 200.00 | 403 288.00 | 407 488.00 |
CO Grand total (0 to V) | 471 418.00 | 31 288.00 | 440 129.00 | 471 418.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 286 149.00 | | | 286 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | | | 8 911.00 |
DL TOTAL (I) | 306 059.00 | | | 306 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 111 662.00 | | | 111 662.00 |
DY Tax and social security liabilities | 20 791.00 | | | 20 791.00 |
EC TOTAL (IV) | 134 070.00 | | | 134 070.00 |
EE Grand total (I to V) | 440 129.00 | | | 440 129.00 |
EG Accrued income and payables due within one year | 134 070.00 | | | 134 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
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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 | | 960 126.00 | 960 126.00 | |
FJ Net sales | | 960 126.00 | 960 126.00 | |
FR Total operating income (I) | | | 960 126.00 | |
FS Purchases of goods (including customs duties) | | | 811 004.00 | |
FT Inventory change (goods) | | | 43 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 660.00 | |
FW Other purchases and external expenses | | | 39 708.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 29 164.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 945 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 735.00 | | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | | | -5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 126.00 | | | 960 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 216.00 | | | 951 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | | | 8 911.00 |
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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 | 63 118.00 | | 813.00 | 63 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 63 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 180.00 | | 813.00 | 59 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 23 228.00 | 3 860.00 | | 23 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 691.00 | 3 860.00 | | 19 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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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 | 111 662.00 | 111 662.00 | | 111 662.00 |
8C Staff and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 287 054.00 | 287 054.00 | | 287 054.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VC Group and associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 832.00 | 320 832.00 | | 320 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 070.00 | 134 070.00 | | 134 070.00 |
