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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 365 901.00 | 357 614.00 | 8 286.00 | 365 901.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 374 987.00 | 357 614.00 | 17 372.00 | 374 987.00 |
BT Goods | 275 079.00 | | 275 079.00 | 275 079.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | 60 643.00 | | 60 643.00 | 60 643.00 |
CF Cash and cash equivalents | 33 369.00 | | 33 369.00 | 33 369.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 475 808.00 | | 475 808.00 | 475 808.00 |
CO Grand total (0 to V) | 850 795.00 | 357 614.00 | 493 180.00 | 850 795.00 |
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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 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 208 221.00 | 168 966.00 | | 208 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 39 254.00 | | 677.00 |
DL TOTAL (I) | 217 435.00 | 216 758.00 | | 217 435.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 140.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3 350.00 | | 5.00 |
DX Trade payables and related accounts | 217 424.00 | 172 175.00 | | 217 424.00 |
DY Tax and social security liabilities | 56 530.00 | 66 541.00 | | 56 530.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 275 745.00 | 242 207.00 | | 275 745.00 |
EE Grand total (I to V) | 493 180.00 | 458 966.00 | | 493 180.00 |
EG Accrued income and payables due within one year | 275 745.00 | 242 207.00 | | 275 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 140.00 | | 703.00 |
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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 | | | 1 867 876.00 | |
FJ Net sales | | | 1 867 876.00 | |
FO Operating subsidies | | | 6 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 868 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 468.00 | |
FT Inventory change (goods) | | | 14 097.00 | |
FU Purchases of raw materials and other supplies | | | 8 355.00 | |
FW Other purchases and external expenses | | | 138 387.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 220 300.00 | |
FZ Social Security Contributions | | | 61 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 40.00 | 248.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 530.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -302.00 | | -40.00 |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 013.00 | 1 379 726.00 | | 1 879 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 336.00 | 1 340 472.00 | | 1 878 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 39 254.00 | | 677.00 |
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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 | 374 987.00 | | | 374 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 374 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 901.00 | | | 365 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 353 099.00 | 4 516.00 | | 353 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 099.00 | 4 516.00 | | 353 099.00 |
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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 | 217 424.00 | 217 424.00 | | 217 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 8 086.00 | | | 8 086.00 |
UX Other trade receivables | 102 557.00 | | | 102 557.00 |
UY Staff and related accounts | 60 644.00 | | | 60 644.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 445.00 | 167 359.00 | 8 086.00 | 175 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 745.00 | 275 745.00 | | 275 745.00 |
