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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 | 15 684.00 | 15 454.00 | 231.00 | 15 684.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 21 144.00 | 15 454.00 | 5 691.00 | 21 144.00 |
BT Goods | 61 890.00 | | 61 890.00 | 61 890.00 |
BX Customers and related accounts | 82 187.00 | | 82 187.00 | 82 187.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 154 149.00 | | 154 149.00 | 154 149.00 |
CO Grand total (0 to V) | 175 294.00 | 15 454.00 | 159 840.00 | 175 294.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 34 742.00 | 19 561.00 | | 34 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 15 181.00 | | 4 240.00 |
DL TOTAL (I) | 55 752.00 | 51 512.00 | | 55 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287.00 | | | 12 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 565.00 | 16 565.00 | | 22 565.00 |
DX Trade payables and related accounts | 39 348.00 | 46 861.00 | | 39 348.00 |
DY Tax and social security liabilities | 29 889.00 | 29 798.00 | | 29 889.00 |
EC TOTAL (IV) | 104 088.00 | 93 224.00 | | 104 088.00 |
EE Grand total (I to V) | 159 840.00 | 144 736.00 | | 159 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 287.00 | | | 12 287.00 |
EI Including equity loans | 22 565.00 | | | 22 565.00 |
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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 | 538 899.00 | | 538 899.00 | 538 899.00 |
FJ Net sales | 538 899.00 | | 538 899.00 | 538 899.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 903.00 | |
FS Purchases of goods (including customs duties) | | | 362 557.00 | |
FT Inventory change (goods) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 89 548.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 21 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 903.00 | 782 587.00 | | 538 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 663.00 | 767 405.00 | | 534 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 15 181.00 | | 4 240.00 |
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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 | 21 144.00 | | | 21 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 21 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 684.00 | | | 15 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | | | 15 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 15 454.00 | |
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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 | 39 348.00 | 39 348.00 | | 39 348.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 79 481.00 | | | 79 481.00 |
VA Doubtful or disputed receivables | 2 706.00 | | | 2 706.00 |
VB VAT | 332.00 | | | 332.00 |
VG Loans with a maturity of up to one year at origin | 12 287.00 | 12 287.00 | | 12 287.00 |
VI Group and Associates | 22 565.00 | 22 565.00 | | 22 565.00 |
VM Income taxes | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 331.00 | 95 331.00 | | 95 331.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 088.00 | 104 088.00 | | 104 088.00 |
