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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 300.00 | 7 300.00 | | 7 300.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 7 864.00 | 7 300.00 | 564.00 | 7 864.00 |
BT Goods | 270 945.00 | 32 800.00 | 238 144.00 | 270 945.00 |
BX Customers and related accounts | 322 904.00 | 15 613.00 | 307 291.00 | 322 904.00 |
BZ Other receivables | 63 571.00 | | 63 571.00 | 63 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CJ TOTAL (II) | 691 145.00 | 48 413.00 | 642 732.00 | 691 145.00 |
CO Grand total (0 to V) | 699 009.00 | 55 713.00 | 643 296.00 | 699 009.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 45 759.00 | | |
DH Retained earnings | -86 581.00 | -42 195.00 | | -86 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 331.00 | -90 145.00 | | 15 331.00 |
DL TOTAL (I) | 368 750.00 | 353 419.00 | | 368 750.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 452.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | 259 661.00 | | 7 150.00 |
DX Trade payables and related accounts | 201 317.00 | 227 214.00 | | 201 317.00 |
DY Tax and social security liabilities | 64 388.00 | 83 121.00 | | 64 388.00 |
EA Other liabilities | 1 232.00 | 48.00 | | 1 232.00 |
EC TOTAL (IV) | 274 546.00 | 570 497.00 | | 274 546.00 |
EE Grand total (I to V) | 643 296.00 | 923 916.00 | | 643 296.00 |
EG Accrued income and payables due within one year | 274 546.00 | 570 497.00 | | 274 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 452.00 | | 460.00 |
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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 | 1 408 029.00 | 6 022.00 | 1 414 051.00 | 1 408 029.00 |
FJ Net sales | 1 408 029.00 | 6 022.00 | 1 414 051.00 | 1 408 029.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 780.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 455 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 843.00 | |
FT Inventory change (goods) | | | -6 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FW Other purchases and external expenses | | | 136 278.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 177 216.00 | |
FZ Social Security Contributions | | | 64 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 013.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 439 904.00 | |
GG - OPERATING RESULT (I - II) | | | 15 769.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 502.00 | 90.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 90.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 33.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 738.00 | 1 455 485.00 | | 1 455 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 406.00 | 1 545 630.00 | | 1 440 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 331.00 | -90 145.00 | | 15 331.00 |
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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 | 7 864.00 | | | 7 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 928.00 | 32 800.00 | 32 928.00 | 32 928.00 |
6T Receivables | 14 517.00 | 1 213.00 | 117.00 | 14 517.00 |
7B Total provisions for depreciation | 47 445.00 | 34 013.00 | 33 045.00 | 47 445.00 |
7C Grand total | 47 445.00 | 34 013.00 | 33 045.00 | 47 445.00 |
UE of which provisions and reversals: - Operating | | 34 013.00 | 33 045.00 | |
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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 | 201 317.00 | 201 317.00 | | 201 317.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 304 219.00 | | | 304 219.00 |
VA Doubtful or disputed receivables | 18 685.00 | | | 18 685.00 |
VB VAT | 8 152.00 | | | 8 152.00 |
VC Group and associates | 47 632.00 | | | 47 632.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 475.00 | 367 790.00 | 18 685.00 | 386 475.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 546.00 | 274 546.00 | | 274 546.00 |
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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 | 4.00 | | | 4.00 |
