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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AT Other tangible assets | 4 848.00 | 4 559.00 | 289.00 | 4 848.00 |
BJ TOTAL (I) | 7 674.00 | 7 386.00 | 289.00 | 7 674.00 |
BT Goods | 314 566.00 | 14 659.00 | 299 907.00 | 314 566.00 |
BX Customers and related accounts | 72 643.00 | | 72 643.00 | 72 643.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 112 997.00 | | 112 997.00 | 112 997.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 510 827.00 | 14 659.00 | 496 168.00 | 510 827.00 |
CO Grand total (0 to V) | 518 501.00 | 22 045.00 | 496 456.00 | 518 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 320 244.00 | 298 532.00 | | 320 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 21 712.00 | | 14 585.00 |
DL TOTAL (I) | 354 952.00 | 340 367.00 | | 354 952.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 168.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 712.00 | 33 145.00 | | 32 712.00 |
DX Trade payables and related accounts | 108 556.00 | 64 128.00 | | 108 556.00 |
DY Tax and social security liabilities | 97.00 | 95.00 | | 97.00 |
EC TOTAL (IV) | 141 504.00 | 97 536.00 | | 141 504.00 |
EE Grand total (I to V) | 496 456.00 | 437 903.00 | | 496 456.00 |
EG Accrued income and payables due within one year | 141 504.00 | 97 536.00 | | 141 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 168.00 | | 140.00 |
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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 | 263 719.00 | 131 098.00 | 394 816.00 | 263 719.00 |
FG Production sold - services | 15 856.00 | 200.00 | 16 056.00 | 15 856.00 |
FJ Net sales | 279 575.00 | 131 298.00 | 410 872.00 | 279 575.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 410 917.00 | |
FS Purchases of goods (including customs duties) | | | 377 915.00 | |
FT Inventory change (goods) | | | -66 240.00 | |
FW Other purchases and external expenses | | | 54 885.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 192.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 393 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 818.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 676.00 | 5 325.00 | | 4 676.00 |
HK Income tax | 2 574.00 | 3 832.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 917.00 | 409 454.00 | | 410 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 332.00 | 387 741.00 | | 396 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 21 712.00 | | 14 585.00 |
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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 | 7 674.00 | | | 7 674.00 |
I4 DECREASES Grand Total | | | 7 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827.00 | | | 2 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 7 111.00 | 275.00 | | 7 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 275.00 | | 4 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 467.00 | 10 192.00 | | 4 467.00 |
7B Total provisions for depreciation | 4 467.00 | 10 192.00 | | 4 467.00 |
7C Grand total | 4 467.00 | 10 192.00 | | 4 467.00 |
UE of which provisions and reversals: - Operating | | 10 192.00 | | |
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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 | 108 556.00 | 108 556.00 | | 108 556.00 |
UX Other trade receivables | 72 643.00 | | | 72 643.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 32 712.00 | 32 712.00 | | 32 712.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 264.00 | 83 264.00 | | 83 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 504.00 | 141 504.00 | | 141 504.00 |
