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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 18 247.00 | 17 315.00 | 931.00 | 18 247.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 21 253.00 | 18 325.00 | 2 928.00 | 21 253.00 |
BT Goods | 37 009.00 | | 37 009.00 | 37 009.00 |
BX Customers and related accounts | 40 805.00 | | 40 805.00 | 40 805.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 11 384.00 | | 11 384.00 | 11 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 689.00 | | 92 689.00 | 92 689.00 |
CO Grand total (0 to V) | 113 941.00 | 18 325.00 | 95 617.00 | 113 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 320.00 | 19 320.00 | | 19 320.00 |
DH Retained earnings | -20 587.00 | -22 030.00 | | -20 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 188.00 | 1 443.00 | | 11 188.00 |
DL TOTAL (I) | 9 921.00 | -1 267.00 | | 9 921.00 |
DU Loans and Debts from Credit Institutions (3) | 20 412.00 | 36 048.00 | | 20 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DX Trade payables and related accounts | 45 654.00 | 21 901.00 | | 45 654.00 |
DY Tax and social security liabilities | 19 630.00 | 13 933.00 | | 19 630.00 |
EC TOTAL (IV) | 85 696.00 | 72 542.00 | | 85 696.00 |
EE Grand total (I to V) | 95 617.00 | 71 275.00 | | 95 617.00 |
EG Accrued income and payables due within one year | 75 196.00 | 58 307.00 | | 75 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 049.00 | | |
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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 | | | 339 381.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 339 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 342 766.00 | |
FS Purchases of goods (including customs duties) | | | 126 453.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 86 222.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 57 733.00 | |
FZ Social Security Contributions | | | 37 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 312 794.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 16 640.00 | 273.00 | | 16 640.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | 273.00 | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 640.00 | -273.00 | | -15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 766.00 | 305 020.00 | | 343 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 578.00 | 303 577.00 | | 332 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 188.00 | 1 443.00 | | 11 188.00 |
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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 | 20 691.00 | | 562.00 | 20 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 21 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 706.00 | | 541.00 | 17 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 21.00 | 1 976.00 |
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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 | 16 732.00 | 1 592.00 | | 16 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 1 592.00 | | 15 723.00 |
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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 | 45 654.00 | 45 654.00 | | 45 654.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UX Other trade receivables | 40 805.00 | | | 40 805.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 20 412.00 | 9 912.00 | 10 500.00 | 20 412.00 |
VK Loans repaid during the year | 8 587.00 | | | 8 587.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 293.00 | 44 296.00 | 1 997.00 | 46 293.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 696.00 | 75 196.00 | 10 500.00 | 85 696.00 |
