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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 362.00 | 2 970.00 | 2 392.00 | 5 362.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 222.00 | 4 370.00 | 4 852.00 | 9 222.00 |
BT Goods | 38 664.00 | | 38 664.00 | 38 664.00 |
BX Customers and related accounts | 161 227.00 | 2 763.00 | 158 464.00 | 161 227.00 |
BZ Other receivables | 46 657.00 | | 46 657.00 | 46 657.00 |
CF Cash and cash equivalents | 218 976.00 | | 218 976.00 | 218 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 525.00 | 2 763.00 | 462 761.00 | 465 525.00 |
CO Grand total (0 to V) | 474 746.00 | 7 133.00 | 467 613.00 | 474 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 055.00 | 20 678.00 | | 28 055.00 |
DH Retained earnings | | -5 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 275.00 | 12 431.00 | | 30 275.00 |
DL TOTAL (I) | 64 930.00 | 34 655.00 | | 64 930.00 |
DU Loans and Debts from Credit Institutions (3) | 95 271.00 | | | 95 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 773.00 | | 1 248.00 |
DX Trade payables and related accounts | 247 391.00 | 195 911.00 | | 247 391.00 |
DY Tax and social security liabilities | 50 401.00 | 42 837.00 | | 50 401.00 |
EA Other liabilities | 7 859.00 | 12 911.00 | | 7 859.00 |
EC TOTAL (IV) | 402 683.00 | 252 686.00 | | 402 683.00 |
EE Grand total (I to V) | 467 613.00 | 287 341.00 | | 467 613.00 |
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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 | 2 648 955.00 | | 2 648 955.00 | 2 648 955.00 |
FG Production sold - services | 844.00 | | 844.00 | 844.00 |
FJ Net sales | 2 649 799.00 | | 2 649 799.00 | 2 649 799.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 2 661 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 023.00 | |
FT Inventory change (goods) | | | -10 509.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 184 737.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 69 459.00 | |
FZ Social Security Contributions | | | 19 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 623 290.00 | |
GG - OPERATING RESULT (I - II) | | | 38 199.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 10 460.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 10 460.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -10 460.00 | | -1 235.00 |
HK Income tax | 5 355.00 | 4 444.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 597.00 | 1 480 569.00 | | 2 661 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 322.00 | 1 468 138.00 | | 2 631 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 275.00 | 12 431.00 | | 30 275.00 |
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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 | 5 365.00 | | 4 838.00 | 5 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 980.00 | 9 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 5 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965.00 | | 2 378.00 | 3 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 460.00 | |
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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 | 3 968.00 | 402.00 | | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 402.00 | | 2 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 2 763.00 | | | 2 763.00 |
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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 | 247 391.00 | 247 391.00 | | 247 391.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 157 923.00 | | | 157 923.00 |
VA Doubtful or disputed receivables | 3 305.00 | | | 3 305.00 |
VB VAT | 39 043.00 | | | 39 043.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 95 176.00 | 19 478.00 | 75 698.00 | 95 176.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VM Income taxes | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 344.00 | 208 844.00 | 1 500.00 | 210 344.00 |
VW VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 683.00 | 326 985.00 | 75 698.00 | 402 683.00 |
