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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 10 919.00 | 7 765.00 | 3 154.00 | 10 919.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 34 799.00 | 10 605.00 | 24 194.00 | 34 799.00 |
BT Goods | 124 782.00 | | 124 782.00 | 124 782.00 |
BX Customers and related accounts | 34 154.00 | 1 702.00 | 32 452.00 | 34 154.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 167 955.00 | 1 702.00 | 166 253.00 | 167 955.00 |
CO Grand total (0 to V) | 202 753.00 | 12 307.00 | 190 446.00 | 202 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 113 672.00 | 119 727.00 | | 113 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | -6 055.00 | | 14 347.00 |
DL TOTAL (I) | 136 269.00 | 121 922.00 | | 136 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 260.00 | | 211.00 |
DX Trade payables and related accounts | 42 672.00 | 41 238.00 | | 42 672.00 |
DY Tax and social security liabilities | 6 073.00 | 3 265.00 | | 6 073.00 |
EA Other liabilities | 228.00 | 2 395.00 | | 228.00 |
EC TOTAL (IV) | 54 177.00 | 54 158.00 | | 54 177.00 |
EE Grand total (I to V) | 190 446.00 | 176 081.00 | | 190 446.00 |
EG Accrued income and payables due within one year | 54 177.00 | 54 158.00 | | 54 177.00 |
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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 | 434 308.00 | 2 344.00 | 436 652.00 | 434 308.00 |
FJ Net sales | 434 308.00 | 2 344.00 | 436 652.00 | 434 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 437 690.00 | |
FS Purchases of goods (including customs duties) | | | 306 971.00 | |
FT Inventory change (goods) | | | -7 421.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 32 937.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 422 510.00 | |
GG - OPERATING RESULT (I - II) | | | 15 181.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 690.00 | 288 842.00 | | 437 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 343.00 | 294 896.00 | | 423 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | -6 055.00 | | 14 347.00 |
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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 | 31 562.00 | | 3 237.00 | 31 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 34 799.00 | |
IO DECREASES Total including other intangible assets | | | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 450.00 | | | 20 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072.00 | | 3 237.00 | 10 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 8 398.00 | 2 207.00 | | 8 398.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 2 207.00 | | 7 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
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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 | 42 672.00 | 42 672.00 | | 42 672.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 32 119.00 | | | 32 119.00 |
VA Doubtful or disputed receivables | 2 035.00 | | | 2 035.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VP Miscellaneous | 97.00 | | | 97.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 699.00 | 38 699.00 | | 38 699.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 177.00 | 54 177.00 | | 54 177.00 |
