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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 | 8 049.00 | | 8 049.00 | 8 049.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 8 729.00 | | 8 729.00 | 8 729.00 |
BX Customers and related accounts | 78 178.00 | | 78 178.00 | 78 178.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 24 030.00 | | 24 030.00 | 24 030.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 114 057.00 | | 114 057.00 | 114 057.00 |
CO Grand total (0 to V) | 122 786.00 | | 122 786.00 | 122 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | 7 200.00 | | 8 862.00 |
DL TOTAL (I) | 64 697.00 | 95 836.00 | | 64 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 9 190.00 | | 12 246.00 |
DX Trade payables and related accounts | 17 985.00 | 15 848.00 | | 17 985.00 |
DY Tax and social security liabilities | 27 017.00 | 23 975.00 | | 27 017.00 |
EA Other liabilities | 841.00 | 5 654.00 | | 841.00 |
EC TOTAL (IV) | 58 089.00 | 54 666.00 | | 58 089.00 |
EE Grand total (I to V) | 122 786.00 | 150 502.00 | | 122 786.00 |
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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 | 201 491.00 | | 201 491.00 | 201 491.00 |
FJ Net sales | 239 966.00 | | 239 966.00 | 239 966.00 |
FM Inventory production | | | -1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 240 125.00 | |
FS Purchases of goods (including customs duties) | | | 117 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 631.00 | |
FW Other purchases and external expenses | | | 26 690.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 64 180.00 | |
FZ Social Security Contributions | | | 6 697.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 229 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 153.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 122.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 79.00 | | -317.00 |
HK Income tax | 1 255.00 | 432.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 537.00 | 171 457.00 | | 240 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 675.00 | 164 257.00 | | 231 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | 7 200.00 | | 8 862.00 |
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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 | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 25 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 622.00 | | | 24 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 13 945.00 | 2 628.00 | | 13 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 945.00 | 2 628.00 | | 13 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 908.00 | 5 183.00 | 1 908.00 | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | 5 183.00 | 1 908.00 | 1 908.00 |
7C Grand total | 1 908.00 | 5 183.00 | 1 908.00 | 1 908.00 |
UE of which provisions and reversals: - Operating | | 5 183.00 | 1 908.00 | |
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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 | 17 985.00 | 17 985.00 | | 17 985.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 70 924.00 | | | 70 924.00 |
VA Doubtful or disputed receivables | 12 437.00 | | | 12 437.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 4 358.00 | | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 375.00 | 603.00 | 2 978.00 |
VI Group and Associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VN Other taxes, similar payments | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 391.00 | 91 711.00 | 680.00 | 92 391.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 089.00 | 57 486.00 | 603.00 | 58 089.00 |
