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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 | 15 311.00 | 1 655.00 | 13 656.00 | 15 311.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 17 811.00 | 1 655.00 | 16 156.00 | 17 811.00 |
BT Goods | 44 008.00 | | 44 008.00 | 44 008.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 20 296.00 | | 20 296.00 | 20 296.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 68 377.00 | | 68 377.00 | 68 377.00 |
CO Grand total (0 to V) | 86 188.00 | 1 655.00 | 84 533.00 | 86 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | | | 7 955.00 |
DL TOTAL (I) | 12 955.00 | | | 12 955.00 |
DU Loans and Debts from Credit Institutions (3) | 18 556.00 | | | 18 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 489.00 | | | 40 489.00 |
DX Trade payables and related accounts | 11 124.00 | | | 11 124.00 |
DY Tax and social security liabilities | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 71 579.00 | | | 71 579.00 |
EE Grand total (I to V) | 84 533.00 | | | 84 533.00 |
EI Including equity loans | 40 489.00 | | | 40 489.00 |
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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 | 86 006.00 | | 86 006.00 | 86 006.00 |
FJ Net sales | 86 006.00 | | 86 006.00 | 86 006.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 86 038.00 | |
FS Purchases of goods (including customs duties) | | | 86 019.00 | |
FT Inventory change (goods) | | | -44 008.00 | |
FW Other purchases and external expenses | | | 26 273.00 | |
FY Salaries and Wages | | | 7 139.00 | |
FZ Social Security Contributions | | | -206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 77 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 021.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 038.00 | | | 86 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 084.00 | | | 78 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | | | 7 955.00 |
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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 | | | 17 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 17 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 655.00 | | |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 18 497.00 | 3 723.00 | 14 774.00 | 18 497.00 |
VI Group and Associates | 40 489.00 | 40 489.00 | | 40 489.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 503.00 | | | 1 503.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 579.00 | 56 805.00 | 14 774.00 | 71 579.00 |
