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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 980.00 | | 10 980.00 | 10 980.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 12 142.00 | 618.00 | 11 524.00 | 12 142.00 |
BL Raw materials, supplies | 17 043.00 | | 17 043.00 | 17 043.00 |
BX Customers and related accounts | 230 373.00 | 2 127.00 | 228 246.00 | 230 373.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CJ TOTAL (II) | 312 972.00 | 2 127.00 | 310 845.00 | 312 972.00 |
CO Grand total (0 to V) | 325 114.00 | 2 745.00 | 322 369.00 | 325 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 652.00 | 1 492.00 | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | 23 204.00 | | 10 602.00 |
DL TOTAL (I) | 53 254.00 | 64 696.00 | | 53 254.00 |
DU Loans and Debts from Credit Institutions (3) | 160 960.00 | | | 160 960.00 |
DX Trade payables and related accounts | 82 553.00 | 83 849.00 | | 82 553.00 |
DY Tax and social security liabilities | 19 111.00 | 19 937.00 | | 19 111.00 |
EA Other liabilities | 6 490.00 | 67 471.00 | | 6 490.00 |
EC TOTAL (IV) | 269 116.00 | 171 257.00 | | 269 116.00 |
EE Grand total (I to V) | 322 369.00 | 235 953.00 | | 322 369.00 |
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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 | 1 274 496.00 | | 1 274 496.00 | 1 274 496.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 1 275 776.00 | | 1 275 776.00 | 1 275 776.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 275 913.00 | |
FS Purchases of goods (including customs duties) | | | 954 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FV Inventory change (raw materials and supplies) | | | -17 043.00 | |
FW Other purchases and external expenses | | | 253 351.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 43 203.00 | |
FZ Social Security Contributions | | | 15 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 256 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 947.00 | 10 444.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 913.00 | 1 241 377.00 | | 1 275 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 312.00 | 1 218 173.00 | | 1 265 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | 23 204.00 | | 10 602.00 |
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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 | 11 792.00 | | 350.00 | 11 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | | 12 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618.00 | | | 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 350.00 | 194.00 |
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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 | 481.00 | 137.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 137.00 | | 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | 1 181.00 | | 946.00 |
7B Total provisions for depreciation | 946.00 | 1 181.00 | | 946.00 |
7C Grand total | 946.00 | 1 181.00 | | 946.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 82 553.00 | 82 553.00 | | 82 553.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 226 183.00 | | | 226 183.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 10 045.00 | | | 10 045.00 |
VG Loans with a maturity of up to one year at origin | 160 960.00 | 160 960.00 | | 160 960.00 |
VM Income taxes | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 729.00 | 251 185.00 | 544.00 | 251 729.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 116.00 | 269 116.00 | | 269 116.00 |
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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 | 1.00 | 1.00 | | 1.00 |
