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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 17 741.00 | 16 915.00 | 825.00 | 17 741.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 27 867.00 | 26 128.00 | 1 740.00 | 27 867.00 |
BT Goods | 93 576.00 | | 93 576.00 | 93 576.00 |
BX Customers and related accounts | 45 955.00 | | 45 955.00 | 45 955.00 |
BZ Other receivables | 41 524.00 | | 41 524.00 | 41 524.00 |
CF Cash and cash equivalents | 20 197.00 | | 20 197.00 | 20 197.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 203 876.00 | | 203 876.00 | 203 876.00 |
CO Grand total (0 to V) | 231 744.00 | 26 128.00 | 205 616.00 | 231 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 43 732.00 | 28 068.00 | | 43 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | 15 664.00 | | 19 143.00 |
DL TOTAL (I) | 112 374.00 | 93 232.00 | | 112 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 1 436.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 965.00 | 29 087.00 | | 30 965.00 |
DX Trade payables and related accounts | 56 764.00 | 36 710.00 | | 56 764.00 |
DY Tax and social security liabilities | 4 250.00 | 5 120.00 | | 4 250.00 |
EA Other liabilities | | 2 810.00 | | |
EC TOTAL (IV) | 93 242.00 | 75 164.00 | | 93 242.00 |
EE Grand total (I to V) | 205 616.00 | 168 395.00 | | 205 616.00 |
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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 | 17 090.00 | 375 856.00 | 392 945.00 | 17 090.00 |
FG Production sold - services | 7 292.00 | 20 362.00 | 27 653.00 | 7 292.00 |
FJ Net sales | 24 382.00 | 396 217.00 | 420 599.00 | 24 382.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 849.00 | |
FS Purchases of goods (including customs duties) | | | 303 534.00 | |
FT Inventory change (goods) | | | -24 638.00 | |
FW Other purchases and external expenses | | | 78 547.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 24 416.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 221.00 | |
GG - OPERATING RESULT (I - II) | | | 19 628.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | | | 2 878.00 |
HK Income tax | 3 355.00 | 2 764.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 727.00 | 336 655.00 | | 423 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 585.00 | 320 991.00 | | 404 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 143.00 | 15 664.00 | | 19 143.00 |
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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 | 27 141.00 | | 727.00 | 27 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 27 867.00 | |
IO DECREASES Total including other intangible assets | | | 7 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 177.00 | | | 7 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 050.00 | | 727.00 | 19 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 25 375.00 | 753.00 | | 25 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 198.00 | 753.00 | | 18 198.00 |
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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 | 56 764.00 | 56 764.00 | | 56 764.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 45 955.00 | | | 45 955.00 |
VB VAT | 41 274.00 | | | 41 274.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 30 965.00 | 30 965.00 | | 30 965.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 017.00 | 91 017.00 | | 91 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 242.00 | 93 242.00 | | 93 242.00 |
