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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 | 615.00 | 257.00 | 358.00 | 615.00 |
BJ TOTAL (I) | 615.00 | 257.00 | 358.00 | 615.00 |
BT Goods | 191 189.00 | | 191 189.00 | 191 189.00 |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 40 245.00 | | 40 245.00 | 40 245.00 |
CF Cash and cash equivalents | 126 481.00 | | 126 481.00 | 126 481.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 365 569.00 | | 365 569.00 | 365 569.00 |
CO Grand total (0 to V) | 366 184.00 | 257.00 | 365 926.00 | 366 184.00 |
CR Shares due in more than one year | 8 853.00 | | | 8 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 542.00 | | | 41 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | 42 042.00 | | 27 998.00 |
DL TOTAL (I) | 75 040.00 | 47 042.00 | | 75 040.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 211 138.00 | 95 589.00 | | 211 138.00 |
DY Tax and social security liabilities | 78 286.00 | 55 862.00 | | 78 286.00 |
EA Other liabilities | 308.00 | 1 655.00 | | 308.00 |
EC TOTAL (IV) | 290 886.00 | 153 315.00 | | 290 886.00 |
EE Grand total (I to V) | 365 926.00 | 200 357.00 | | 365 926.00 |
EG Accrued income and payables due within one year | 290 886.00 | | | 290 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 2 548 266.00 | | 2 548 266.00 | 2 548 266.00 |
FD Production sold - goods | 220 093.00 | | 220 093.00 | 220 093.00 |
FG Production sold - services | 1 769.00 | | 1 769.00 | 1 769.00 |
FJ Net sales | 2 770 128.00 | | 2 770 128.00 | 2 770 128.00 |
FO Operating subsidies | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 510.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 801 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 445.00 | |
FT Inventory change (goods) | | | -96 416.00 | |
FW Other purchases and external expenses | | | 189 511.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 232 467.00 | |
FZ Social Security Contributions | | | 44 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 777 214.00 | |
GG - OPERATING RESULT (I - II) | | | 24 217.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 2 780.00 | 10 550.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 131.00 | 2 571 044.00 | | 2 809 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 132.00 | 2 529 002.00 | | 2 781 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 998.00 | 42 042.00 | | 27 998.00 |
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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 | 615.00 | | | 615.00 |
I4 DECREASES Grand Total | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | 135.00 | 123.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 123.00 | | 135.00 |
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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 | 211 138.00 | 211 138.00 | | 211 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 898.00 | 39 045.00 | 8 853.00 | 47 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 886.00 | 290 886.00 | | 290 886.00 |
