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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 587.00 | 81.00 | 506.00 | 587.00 |
AT Other tangible assets | 92 921.00 | 23 216.00 | 69 705.00 | 92 921.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 96 708.00 | 23 297.00 | 73 411.00 | 96 708.00 |
BT Goods | 304 497.00 | 1 793.00 | 302 703.00 | 304 497.00 |
BX Customers and related accounts | 347 627.00 | 34 854.00 | 312 772.00 | 347 627.00 |
BZ Other receivables | 106 994.00 | | 106 994.00 | 106 994.00 |
CF Cash and cash equivalents | 155 898.00 | | 155 898.00 | 155 898.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 919 261.00 | 36 648.00 | 882 613.00 | 919 261.00 |
CO Grand total (0 to V) | 1 015 970.00 | 59 946.00 | 956 024.00 | 1 015 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 718.00 | | | 21 718.00 |
DL TOTAL (I) | 31 718.00 | | | 31 718.00 |
DP Provisions for Risks | 8 613.00 | | | 8 613.00 |
DR TOTAL (IV) | 8 613.00 | | | 8 613.00 |
DU Loans and Debts from Credit Institutions (3) | 414 286.00 | | | 414 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 739.00 | | | 38 739.00 |
DX Trade payables and related accounts | 341 253.00 | | | 341 253.00 |
DY Tax and social security liabilities | 85 815.00 | | | 85 815.00 |
DZ Fixed asset liabilities and related accounts | 5 089.00 | | | 5 089.00 |
EA Other liabilities | 30 507.00 | | | 30 507.00 |
EC TOTAL (IV) | 915 692.00 | | | 915 692.00 |
EE Grand total (I to V) | 956 024.00 | | | 956 024.00 |
EG Accrued income and payables due within one year | 604 293.00 | | | 604 293.00 |
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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 | | | 1 883 724.00 | |
FD Production sold - goods | | | 7 223.00 | |
FJ Net sales | | | 1 890 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 023.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 972 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 514.00 | |
FT Inventory change (goods) | | | -304 497.00 | |
FU Purchases of raw materials and other supplies | | | -62 395.00 | |
FW Other purchases and external expenses | | | 273 705.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 128 222.00 | |
FZ Social Security Contributions | | | 36 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 649.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 927 027.00 | |
GG - OPERATING RESULT (I - II) | | | 44 980.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 8 614.00 | | | 8 614.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | | | -8 924.00 |
HK Income tax | 6 939.00 | | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 007.00 | | | 1 972 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 288.00 | | | 1 950 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 719.00 | | | 21 719.00 |
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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 | | | 96 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 96 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 23 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 298.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 614.00 | | |
6N Inventories and work in progress | | 1 794.00 | | |
6T Receivables | | 34 855.00 | | |
7B Total provisions for depreciation | | 36 649.00 | | |
7C Grand total | | 45 262.00 | | |
UE of which provisions and reversals: - Operating | | 36 649.00 | | |
UJ - Exceptional | | 8 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 341 253.00 | 341 253.00 | | 341 253.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 347 627.00 | | | 347 627.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 42 266.00 | | | 42 266.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 414 197.00 | 102 798.00 | 311 399.00 | 414 197.00 |
VI Group and Associates | 38 577.00 | 38 577.00 | | 38 577.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 105 804.00 | | | 105 804.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 228.00 | | | 56 228.00 |
VS Prepaid expenses | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 066.00 | 462 066.00 | | 462 066.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 692.00 | 604 293.00 | 311 399.00 | 915 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
