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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 | 7 731.00 | 3 123.00 | 4 608.00 | 7 731.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 8 121.00 | 3 123.00 | 4 998.00 | 8 121.00 |
BL Raw materials, supplies | 3 873.00 | 1 775.00 | 2 098.00 | 3 873.00 |
BT Goods | 79 450.00 | 3 500.00 | 75 950.00 | 79 450.00 |
BX Customers and related accounts | 600.00 | 500.00 | 100.00 | 600.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 99 165.00 | 5 275.00 | 93 890.00 | 99 165.00 |
CO Grand total (0 to V) | 107 286.00 | 8 398.00 | 98 888.00 | 107 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 644.00 | 41 728.00 | | 51 644.00 |
DH Retained earnings | | -3 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | 9 916.00 | | 7 917.00 |
DL TOTAL (I) | 59 561.00 | 51 644.00 | | 59 561.00 |
DP Provisions for Risks | | 1 338.00 | | |
DR TOTAL (IV) | | 1 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | 14 340.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 4 864.00 | | 2 916.00 |
DX Trade payables and related accounts | 6 719.00 | 995.00 | | 6 719.00 |
DY Tax and social security liabilities | 1 444.00 | 3 828.00 | | 1 444.00 |
EA Other liabilities | 19 980.00 | 20 733.00 | | 19 980.00 |
EC TOTAL (IV) | 39 327.00 | 44 760.00 | | 39 327.00 |
EE Grand total (I to V) | 98 888.00 | 96 403.00 | | 98 888.00 |
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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 | | | 317 473.00 | |
FD Production sold - goods | | | 7 029.00 | |
FG Production sold - services | | | 1 690.00 | |
FJ Net sales | | | 324 502.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 325 698.00 | |
FS Purchases of goods (including customs duties) | | | 271 382.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FU Purchases of raw materials and other supplies | | | 9 960.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 26 771.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 8 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GB Operating Expenses - Provisions | | | 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 740.00 | 345 707.00 | | 325 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 823.00 | 335 791.00 | | 317 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | 9 916.00 | | 7 917.00 |
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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 | 7 455.00 | | 666.00 | 7 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 065.00 | | 666.00 | 7 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 2 430.00 | 693.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 693.00 | | 2 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 473.00 | 9 204.00 | 8 269.00 | 17 473.00 |
8B Suppliers and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 259.00 | 390.00 | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 760.00 | 36 491.00 | 8 269.00 | 44 760.00 |
