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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 | 4 122.00 | 2 011.00 | 2 111.00 | 4 122.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 7 357.00 | 2 011.00 | 5 346.00 | 7 357.00 |
BT Goods | 59 864.00 | | 59 864.00 | 59 864.00 |
BX Customers and related accounts | 23 989.00 | | 23 989.00 | 23 989.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 110 736.00 | | 110 736.00 | 110 736.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 118 093.00 | 2 011.00 | 116 082.00 | 118 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 34 917.00 | 36 442.00 | | 34 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 28 475.00 | | 2 566.00 |
DL TOTAL (I) | 54 252.00 | 81 686.00 | | 54 252.00 |
DP Provisions for Risks | | 772.00 | | |
DR TOTAL (IV) | | 772.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 015.00 | 1 735.00 | | 26 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 10.00 | | 165.00 |
DX Trade payables and related accounts | 28 424.00 | 145 482.00 | | 28 424.00 |
DY Tax and social security liabilities | 7 167.00 | 26 915.00 | | 7 167.00 |
EC TOTAL (IV) | 61 770.00 | 174 142.00 | | 61 770.00 |
ED (V) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 116 082.00 | 256 600.00 | | 116 082.00 |
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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 | 556 024.00 | 23 760.00 | 579 784.00 | 556 024.00 |
FG Production sold - services | 19 512.00 | | 19 512.00 | 19 512.00 |
FJ Net sales | 575 536.00 | 23 760.00 | 599 296.00 | 575 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 599 298.00 | |
FU Purchases of raw materials and other supplies | | | 364 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 135 539.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 36 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 772.00 | |
GN Positive exchange differences | | | 3 831.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 270.00 | |
GS Negative differences of foreign exchange | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | 4 975.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 901.00 | 740 553.00 | | 603 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 335.00 | 712 078.00 | | 601 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 28 475.00 | | 2 566.00 |
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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 | 16 826.00 | | 2 109.00 | 16 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 235.00 | |
I4 DECREASES Grand Total | | 11 578.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 4 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | 2 109.00 | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 12 004.00 | 1 570.00 | 11 563.00 | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 004.00 | 1 570.00 | 11 563.00 | 12 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 772.00 | | 772.00 | 772.00 |
7C Grand total | 772.00 | | 772.00 | 772.00 |
UG - Financial | | | 772.00 | |
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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 | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 23 989.00 | | | 23 989.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 26 015.00 | 26 015.00 | | 26 015.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 803.00 | | | 13 803.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 107.00 | 54 107.00 | | 54 107.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 770.00 | 61 770.00 | | 61 770.00 |
