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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 14 621.00 | 11 251.00 | 3 370.00 | 14 621.00 |
BT Goods | 29 275.00 | | 29 275.00 | 29 275.00 |
BX Customers and related accounts | 159 135.00 | | 159 135.00 | 159 135.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 217 081.00 | | 217 081.00 | 217 081.00 |
CO Grand total (0 to V) | 231 702.00 | 11 251.00 | 220 451.00 | 231 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 8 189.00 | 6 726.00 | | 8 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 1 463.00 | | 2 725.00 |
DL TOTAL (I) | 44 453.00 | 41 728.00 | | 44 453.00 |
DU Loans and Debts from Credit Institutions (3) | 15 697.00 | 2 675.00 | | 15 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 13 765.00 | | 11 500.00 |
DX Trade payables and related accounts | 89 336.00 | 89 074.00 | | 89 336.00 |
DY Tax and social security liabilities | 59 465.00 | 50 023.00 | | 59 465.00 |
EC TOTAL (IV) | 175 999.00 | 155 536.00 | | 175 999.00 |
EE Grand total (I to V) | 220 451.00 | 197 264.00 | | 220 451.00 |
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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 | 317 660.00 | | 317 660.00 | 317 660.00 |
FJ Net sales | 317 660.00 | | 317 660.00 | 317 660.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 317 672.00 | |
FS Purchases of goods (including customs duties) | | | 196 785.00 | |
FT Inventory change (goods) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 39 092.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 57 744.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 314 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 512.00 | | |
HD Total exceptional income (VII) | | 8 512.00 | | |
HE Exceptional expenses on management operations | 189.00 | 2 259.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 2 259.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 6 252.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 672.00 | 346 158.00 | | 317 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 947.00 | 344 695.00 | | 314 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 1 463.00 | | 2 725.00 |
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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 | 14 621.00 | | | 14 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 14 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 251.00 | | | 11 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 251.00 | | | 11 251.00 |
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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 | 89 336.00 | 89 336.00 | | 89 336.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
UT Other financial assets | 3 370.00 | | | 3 370.00 |
UX Other trade receivables | 159 135.00 | | | 159 135.00 |
UY Staff and related accounts | 6 891.00 | | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 15 697.00 | 15 697.00 | | 15 697.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VM Income taxes | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 633.00 | 173 263.00 | 3 370.00 | 176 633.00 |
VW VAT | 31 258.00 | 31 258.00 | | 31 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 999.00 | 175 999.00 | | 175 999.00 |
