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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 43 469.00 | 25 027.00 | 18 442.00 | 43 469.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 48 812.00 | 25 027.00 | 23 785.00 | 48 812.00 |
BT Goods | 51 119.00 | | 51 119.00 | 51 119.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 66 918.00 | | 66 918.00 | 66 918.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 148 936.00 | | 148 936.00 | 148 936.00 |
CO Grand total (0 to V) | 197 749.00 | 25 027.00 | 172 722.00 | 197 749.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 594.00 | 64 645.00 | | 59 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | -5 050.00 | | 1 668.00 |
DL TOTAL (I) | 72 262.00 | 70 594.00 | | 72 262.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 5 835.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 13 191.00 | | 7 407.00 |
DX Trade payables and related accounts | 49 386.00 | 34 653.00 | | 49 386.00 |
DY Tax and social security liabilities | 43 326.00 | 33 294.00 | | 43 326.00 |
EC TOTAL (IV) | 100 459.00 | 86 975.00 | | 100 459.00 |
EE Grand total (I to V) | 172 722.00 | 157 569.00 | | 172 722.00 |
EG Accrued income and payables due within one year | 100 459.00 | 86 975.00 | | 100 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 835.00 | | |
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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 | 487 351.00 | | 487 351.00 | 487 351.00 |
FG Production sold - services | 157 728.00 | | 157 728.00 | 157 728.00 |
FJ Net sales | 645 079.00 | | 645 079.00 | 645 079.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 662 139.00 | |
FS Purchases of goods (including customs duties) | | | 395 483.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 67 597.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 153 478.00 | |
FZ Social Security Contributions | | | 36 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 662 862.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | -3 526.00 | -2 225.00 | | -3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 207.00 | 570 016.00 | | 662 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 539.00 | 575 066.00 | | 660 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | -5 050.00 | | 1 668.00 |
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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 | | | 4 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 49 386.00 | 49 386.00 | | 49 386.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
UX Other trade receivables | 66 919.00 | | | 66 919.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VM Income taxes | 15 640.00 | | | 15 640.00 |
VP Miscellaneous | 5 253.00 | | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 493.00 | 93 493.00 | | 93 493.00 |
VW VAT | 10 478.00 | 10 478.00 | | 10 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 460.00 | 100 460.00 | | 100 460.00 |
