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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 534.00 | 1 184.00 | 350.00 | 1 534.00 |
BR Intermediate and finished products | | 16 771.00 | -16 771.00 | |
BT Goods | 87 429.00 | | 87 429.00 | 87 429.00 |
BX Customers and related accounts | 30 546.00 | 708.00 | 29 838.00 | 30 546.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 140 740.00 | 17 479.00 | 123 261.00 | 140 740.00 |
CO Grand total (0 to V) | 142 274.00 | 18 663.00 | 123 611.00 | 142 274.00 |
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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 | | 500.00 |
DH Retained earnings | 11 672.00 | 16 932.00 | | 11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 708.00 | -5 260.00 | | 32 708.00 |
DL TOTAL (I) | 49 880.00 | 17 172.00 | | 49 880.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 7 848.00 | | 9 248.00 |
DX Trade payables and related accounts | 51 465.00 | 37 000.00 | | 51 465.00 |
DY Tax and social security liabilities | 1 253.00 | 643.00 | | 1 253.00 |
EA Other liabilities | 11 726.00 | 13 040.00 | | 11 726.00 |
EC TOTAL (IV) | 73 731.00 | 58 569.00 | | 73 731.00 |
EE Grand total (I to V) | 123 611.00 | 75 741.00 | | 123 611.00 |
EG Accrued income and payables due within one year | 73 731.00 | 58 569.00 | | 73 731.00 |
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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 | 191 873.00 | | 191 873.00 | 191 873.00 |
FJ Net sales | 191 873.00 | | 191 873.00 | 191 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 513.00 | |
FS Purchases of goods (including customs duties) | | | 170 885.00 | |
FT Inventory change (goods) | | | -29 375.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 585.00 | |
FZ Social Security Contributions | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 235.00 | |
GG - OPERATING RESULT (I - II) | | | 34 278.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 70.00 | 80.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 80.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 265.00 | | -70.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 513.00 | 52 677.00 | | 202 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 805.00 | 57 937.00 | | 169 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 708.00 | -5 260.00 | | 32 708.00 |
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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 | 1 184.00 | | 350.00 | 1 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 1 184.00 | | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
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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 | 51 465.00 | 51 465.00 | | 51 465.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 29 838.00 | | | 29 838.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896.00 | 30 896.00 | | 30 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 731.00 | 73 731.00 | | 73 731.00 |
