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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 427 338.00 | 208 134.00 | 219 204.00 | 427 338.00 |
AV Fixed assets in progress | 12 890.00 | | 12 890.00 | 12 890.00 |
BH Other financial assets | 63 949.00 | | 63 949.00 | 63 949.00 |
BJ TOTAL (I) | 506 177.00 | 208 134.00 | 298 043.00 | 506 177.00 |
BT Goods | 150 501.00 | 14 966.00 | 135 535.00 | 150 501.00 |
BV Advances and down payments on orders | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 651 964.00 | 101 612.00 | 550 352.00 | 651 964.00 |
BZ Other receivables | 82 807.00 | | 82 807.00 | 82 807.00 |
CF Cash and cash equivalents | 334 419.00 | | 334 419.00 | 334 419.00 |
CJ TOTAL (II) | 1 227 092.00 | 116 578.00 | 1 110 514.00 | 1 227 092.00 |
CO Grand total (0 to V) | 1 733 269.00 | 324 712.00 | 1 408 557.00 | 1 733 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 629 911.00 | | | 629 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 135.00 | | | 23 135.00 |
DL TOTAL (I) | 763 046.00 | | | 763 046.00 |
DU Loans and Debts from Credit Institutions (3) | 58 741.00 | | | 58 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | | | 8 634.00 |
DX Trade payables and related accounts | 475 311.00 | | | 475 311.00 |
DY Tax and social security liabilities | 102 824.00 | | | 102 824.00 |
EC TOTAL (IV) | 645 511.00 | | | 645 511.00 |
EE Grand total (I to V) | 1 408 557.00 | | | 1 408 557.00 |
EG Accrued income and payables due within one year | 645 511.00 | | | 645 511.00 |
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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 | 1 639 830.00 | 89 717.00 | 1 729 547.00 | 1 639 830.00 |
FJ Net sales | 1 639 830.00 | 89 717.00 | 1 729 547.00 | 1 639 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 184.00 | |
FR Total operating income (I) | | | 1 765 731.00 | |
FS Purchases of goods (including customs duties) | | | 947 915.00 | |
FT Inventory change (goods) | | | 4 313.00 | |
FU Purchases of raw materials and other supplies | | | 62 317.00 | |
FW Other purchases and external expenses | | | 389 795.00 | |
FX Taxes, duties, and similar payments | | | 24 266.00 | |
FY Salaries and Wages | | | 182 267.00 | |
FZ Social Security Contributions | | | 56 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 1 734 223.00 | |
GG - OPERATING RESULT (I - II) | | | 31 508.00 | |
GN Positive exchange differences | | | 10 784.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GS Negative differences of foreign exchange | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 11 288.00 | | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 288.00 | | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 377.00 | | | -9 377.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 426.00 | | | 1 778 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 292.00 | | | 1 755 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 135.00 | | | 23 135.00 |
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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 | 35 853.00 | 14 966.00 | 35 853.00 | 35 853.00 |
6T Receivables | 97 273.00 | 4 339.00 | | 97 273.00 |
7B Total provisions for depreciation | 133 125.00 | 19 305.00 | 35 853.00 | 133 125.00 |
7C Grand total | 133 125.00 | 19 305.00 | 35 853.00 | 133 125.00 |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8B Suppliers and Related Accounts | 475 311.00 | 475 311.00 | | 475 311.00 |
VG Loans with a maturity of up to one year at origin | 58 741.00 | 34 937.00 | 23 804.00 | 58 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 824.00 | 102 824.00 | | 102 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 720.00 | 734 771.00 | 63 949.00 | 798 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 511.00 | 621 707.00 | 23 804.00 | 645 511.00 |
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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 |
