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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 216.00 | 304.00 | 520.00 |
AT Other tangible assets | 63 434.00 | 11 306.00 | 52 129.00 | 63 434.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 84 010.00 | 26 789.00 | 57 221.00 | 84 010.00 |
BT Goods | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 57 334.00 | | 57 334.00 | 57 334.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CF Cash and cash equivalents | 176 290.00 | | 176 290.00 | 176 290.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 370 451.00 | | 370 451.00 | 370 451.00 |
CO Grand total (0 to V) | 454 461.00 | 26 789.00 | 427 672.00 | 454 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 519.00 | 3 000.00 | | 4 519.00 |
DG Other reserves | 179 158.00 | 171 608.00 | | 179 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | 30 371.00 | | 17 165.00 |
DL TOTAL (I) | 250 842.00 | 254 979.00 | | 250 842.00 |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | 12 527.00 | | 27 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 8 036.00 | | 7 544.00 |
DX Trade payables and related accounts | 119 016.00 | 51 985.00 | | 119 016.00 |
DY Tax and social security liabilities | 22 492.00 | 46 596.00 | | 22 492.00 |
EA Other liabilities | 616.00 | 3 011.00 | | 616.00 |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 176 829.00 | 133 406.00 | | 176 829.00 |
EE Grand total (I to V) | 427 672.00 | 388 385.00 | | 427 672.00 |
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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 | | | 337 060.00 | |
FJ Net sales | | | 393 749.00 | |
FQ Other income | | | 5 296.00 | |
FR Total operating income (I) | | | 399 045.00 | |
FS Purchases of goods (including customs duties) | | | 340 754.00 | |
FT Inventory change (goods) | | | -92 675.00 | |
FW Other purchases and external expenses | | | 56 986.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 41 071.00 | |
FZ Social Security Contributions | | | 22 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 501.00 | |
GG - OPERATING RESULT (I - II) | | | 20 545.00 | |
GP Total financial income (V) | | | 291.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 17 000.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 119.00 | 16 732.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 268.00 | | -39.00 |
HK Income tax | 3 486.00 | 5 720.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 416.00 | 370 828.00 | | 399 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 251.00 | 340 457.00 | | 382 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | 30 371.00 | | 17 165.00 |
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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 | 62 579.00 | | | 62 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789.00 | |
I4 DECREASES Grand Total | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 893.00 | | | 57 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 21 926.00 | 4 862.00 | | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 926.00 | 4 862.00 | | 21 926.00 |
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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 | 119 016.00 | 119 016.00 | | 119 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 4 789.00 | | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 27 065.00 | 10 602.00 | 16 464.00 | 27 065.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 949.00 | 90 160.00 | 4 789.00 | 94 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 829.00 | 160 366.00 | 16 464.00 | 176 829.00 |
