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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 6 996.00 | 5 320.00 | 1 676.00 | 6 996.00 |
BJ TOTAL (I) | 6 996.00 | 5 320.00 | 1 676.00 | 6 996.00 |
BT Goods | 16 892.00 | | 16 892.00 | 16 892.00 |
BX Customers and related accounts | 122 109.00 | | 122 109.00 | 122 109.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 38 184.00 | | 38 184.00 | 38 184.00 |
CJ TOTAL (II) | 180 621.00 | | 180 621.00 | 180 621.00 |
CO Grand total (0 to V) | 187 617.00 | 5 320.00 | 182 296.00 | 187 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 34 534.00 | 14 059.00 | | 34 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 30 476.00 | | 13 088.00 |
DL TOTAL (I) | 88 322.00 | 85 234.00 | | 88 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | 8 877.00 | | 3 089.00 |
DX Trade payables and related accounts | 77 128.00 | 142 238.00 | | 77 128.00 |
DY Tax and social security liabilities | 13 535.00 | 19 812.00 | | 13 535.00 |
EA Other liabilities | 221.00 | 285.00 | | 221.00 |
EC TOTAL (IV) | 93 974.00 | 171 212.00 | | 93 974.00 |
EE Grand total (I to V) | 182 296.00 | 256 446.00 | | 182 296.00 |
EG Accrued income and payables due within one year | 3 089.00 | 171 212.00 | | 3 089.00 |
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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 | 478 038.00 | | 478 038.00 | 478 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 478 038.00 | | 478 038.00 | 478 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 478 377.00 | |
FS Purchases of goods (including customs duties) | | | 389 617.00 | |
FT Inventory change (goods) | | | -16 529.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 37 095.00 | |
FZ Social Security Contributions | | | 18 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 836.00 | |
GG - OPERATING RESULT (I - II) | | | 21 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 11 863.00 | | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 029.00 | | | -6 029.00 |
HK Income tax | 2 234.00 | 5 378.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 210.00 | 565 890.00 | | 484 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 122.00 | 535 414.00 | | 471 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 30 476.00 | | 13 088.00 |
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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 | 21 025.00 | | | 21 025.00 |
I4 DECREASES Grand Total | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 430.00 | | | 20 430.00 |
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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 | 8 639.00 | 847.00 | 4 166.00 | 8 639.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 847.00 | 3 571.00 | 8 044.00 |
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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 | 77 128.00 | 77 128.00 | | 77 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 122 109.00 | | | 122 109.00 |
VH Loans with a maturity of more than one year at origin | 3 089.00 | | | 3 089.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VP Miscellaneous | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 545.00 | 125 545.00 | | 125 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 974.00 | 90 885.00 | | 93 974.00 |
