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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 278 969.00 | |
BX Customers and related accounts | | | 43 643.00 | |
BZ Other receivables | | | 20 680.00 | |
CF Cash and cash equivalents | | | 24 207.00 | |
CJ TOTAL (II) | | | 260 874.00 | |
CO Grand total (0 to V) | | | 541 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 044.00 | -5 354.00 | | 40 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 402.00 | 45 397.00 | | 59 402.00 |
DL TOTAL (I) | 99 446.00 | 40 044.00 | | 99 446.00 |
DX Trade payables and related accounts | 104 792.00 | 99 941.00 | | 104 792.00 |
EA Other liabilities | 26 271.00 | 19 121.00 | | 26 271.00 |
EC TOTAL (IV) | 442 374.00 | 472 974.00 | | 442 374.00 |
EE Grand total (I to V) | 541 820.00 | 513 017.00 | | 541 820.00 |
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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 | 1 319 735.00 | | 1 319 735.00 | 1 319 735.00 |
FG Production sold - services | 127 693.00 | | 127 693.00 | 127 693.00 |
FJ Net sales | 1 447 428.00 | | 1 447 428.00 | 1 447 428.00 |
FO Operating subsidies | | | 4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 456 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 565.00 | |
FT Inventory change (goods) | | | -39 368.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 94 052.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 201 525.00 | |
FZ Social Security Contributions | | | 41 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 571.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 393 634.00 | |
GG - OPERATING RESULT (I - II) | | | 62 509.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 100.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 100.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -100.00 | | -120.00 |
HK Income tax | -1 600.00 | -672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 143.00 | 1 284 465.00 | | 1 456 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 741.00 | 1 239 067.00 | | 1 396 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 402.00 | 45 397.00 | | 59 402.00 |
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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 | 455 118.00 | | 2 869.00 | 455 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 854.00 | 457 132.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 246 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 412.00 | | 2 869.00 | 244 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 144 446.00 | 34 571.00 | 854.00 | 144 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 446.00 | 34 571.00 | 854.00 | 144 446.00 |
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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 | 104 792.00 | 104 792.00 | | 104 792.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 43 222.00 | | | 43 222.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 421.00 | | | 421.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 207 562.00 | 29 075.00 | 112 026.00 | 207 562.00 |
VI Group and Associates | 103 750.00 | 103 750.00 | | 103 750.00 |
VK Loans repaid during the year | 28 103.00 | | | 28 103.00 |
VM Income taxes | 8 259.00 | | | 8 259.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | | | 7 414.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 960.00 | 66 300.00 | 660.00 | 66 960.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 374.00 | 263 887.00 | 112 026.00 | 442 374.00 |
