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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 8 155.00 | 1 528.00 | 6 628.00 | 8 155.00 |
BT Goods | 28 489.00 | | 28 489.00 | 28 489.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 59 813.00 | | 59 813.00 | 59 813.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 95 684.00 | | 95 684.00 | 95 684.00 |
CO Grand total (0 to V) | 103 839.00 | 1 528.00 | 102 312.00 | 103 839.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 | | 10 000.00 |
DH Retained earnings | -36 149.00 | -13 165.00 | | -36 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 199.00 | -22 984.00 | | 33 199.00 |
DL TOTAL (I) | 7 049.00 | -26 149.00 | | 7 049.00 |
DQ Provisions for Expenses | 5 630.00 | | | 5 630.00 |
DR TOTAL (IV) | 5 630.00 | | | 5 630.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 30 359.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 44 476.00 | 44 786.00 | | 44 476.00 |
DY Tax and social security liabilities | 10 287.00 | 9 872.00 | | 10 287.00 |
EA Other liabilities | 9 015.00 | 8 377.00 | | 9 015.00 |
EC TOTAL (IV) | 89 632.00 | 93 394.00 | | 89 632.00 |
EE Grand total (I to V) | 102 312.00 | 67 245.00 | | 102 312.00 |
EG Accrued income and payables due within one year | 89 632.00 | 93 394.00 | | 89 632.00 |
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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 | 240 469.00 | 55 117.00 | 295 586.00 | 240 469.00 |
FG Production sold - services | 30 134.00 | | 30 134.00 | 30 134.00 |
FJ Net sales | 270 602.00 | 55 117.00 | 325 720.00 | 270 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 230.00 | |
FS Purchases of goods (including customs duties) | | | 202 835.00 | |
FT Inventory change (goods) | | | -23 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 554.00 | |
FW Other purchases and external expenses | | | 64 221.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 31 643.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 295 425.00 | |
GG - OPERATING RESULT (I - II) | | | 33 805.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 275.00 | | 536.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 536.00 | 775.00 | | 536.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 642.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -866.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 768.00 | 207 241.00 | | 329 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 569.00 | 230 226.00 | | 296 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 199.00 | -22 984.00 | | 33 199.00 |
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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 | 4 928.00 | | 3 228.00 | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 8 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 3 228.00 | 3 400.00 |
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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 | 1 036.00 | 492.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 492.00 | | 1 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 630.00 | | |
6T Receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
7B Total provisions for depreciation | 2 987.00 | | 2 987.00 | 2 987.00 |
7C Grand total | 2 987.00 | 5 630.00 | 2 987.00 | 2 987.00 |
UE of which provisions and reversals: - Operating | | 5 630.00 | 2 987.00 | |
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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 | 44 476.00 | 44 476.00 | | 44 476.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 015.00 | 9 015.00 | | 9 015.00 |
UT Other financial assets | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 59 813.00 | | | 59 813.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 22 555.00 | 7 999.00 | 14 556.00 | 22 555.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VK Loans repaid during the year | 7 762.00 | | | 7 762.00 |
VM Income taxes | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 269.00 | 70 269.00 | | 70 269.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 632.00 | 75 076.00 | 14 556.00 | 89 632.00 |
