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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 5 244.00 | 4 707.00 | 537.00 | 5 244.00 |
AT Other tangible assets | 65 058.00 | 56 636.00 | 8 422.00 | 65 058.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 74 091.00 | 61 633.00 | 12 457.00 | 74 091.00 |
BT Goods | 392 794.00 | | 392 794.00 | 392 794.00 |
BX Customers and related accounts | 46 925.00 | | 46 925.00 | 46 925.00 |
BZ Other receivables | 31 814.00 | | 31 814.00 | 31 814.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 475 472.00 | | 475 472.00 | 475 472.00 |
CO Grand total (0 to V) | 549 564.00 | 61 633.00 | 487 930.00 | 549 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 172 838.00 | 164 260.00 | | 172 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 8 577.00 | | 869.00 |
DL TOTAL (I) | 299 478.00 | 298 608.00 | | 299 478.00 |
DU Loans and Debts from Credit Institutions (3) | 63 409.00 | 455.00 | | 63 409.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 61 238.00 | 134 853.00 | | 61 238.00 |
DY Tax and social security liabilities | 56 072.00 | 70 157.00 | | 56 072.00 |
EB Prepaid income (2) | 6 491.00 | | | 6 491.00 |
EC TOTAL (IV) | 188 452.00 | 205 466.00 | | 188 452.00 |
EE Grand total (I to V) | 487 930.00 | 504 074.00 | | 487 930.00 |
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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 | 796 322.00 | | 796 322.00 | 796 322.00 |
FJ Net sales | 796 322.00 | | 796 322.00 | 796 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 802 944.00 | |
FS Purchases of goods (including customs duties) | | | 508 988.00 | |
FT Inventory change (goods) | | | -28 906.00 | |
FU Purchases of raw materials and other supplies | | | -3 179.00 | |
FW Other purchases and external expenses | | | 80 096.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 165 532.00 | |
FZ Social Security Contributions | | | 67 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 797 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 319.00 | | |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 945.00 | 876 517.00 | | 802 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 076.00 | 867 940.00 | | 802 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 8 577.00 | | 869.00 |
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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 | 73 131.00 | | 959.00 | 73 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 74 091.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 343.00 | | 959.00 | 69 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 58 679.00 | 2 954.00 | | 58 679.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 389.00 | 2 954.00 | | 58 389.00 |
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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 | 61 238.00 | 61 238.00 | | 61 238.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8L Deferred income | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 3 498.00 | 3 498.00 | | 3 498.00 |
UX Other trade receivables | 46 925.00 | | | 46 925.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 63 409.00 | 63 409.00 | | 63 409.00 |
VM Income taxes | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | | | 24 404.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 394.00 | 85 394.00 | | 85 394.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 212.00 | 187 212.00 | | 187 212.00 |
