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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 582.00 | 421.00 | 161.00 | 582.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 457.00 | 421.00 | 4 036.00 | 4 457.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 237 636.00 | | 237 636.00 | 237 636.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 163 968.00 | | 163 968.00 | 163 968.00 |
BZ Other receivables | 22 631.00 | | 22 631.00 | 22 631.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 431 054.00 | | 431 054.00 | 431 054.00 |
CO Grand total (0 to V) | 435 511.00 | 421.00 | 435 090.00 | 435 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 660.00 | | | 35 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | | | 3 640.00 |
DL TOTAL (I) | 48 100.00 | | | 48 100.00 |
DU Loans and Debts from Credit Institutions (3) | 147 851.00 | | | 147 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DW Advances and down payments received on current orders | 71 310.00 | | | 71 310.00 |
DX Trade payables and related accounts | 74 595.00 | | | 74 595.00 |
DY Tax and social security liabilities | 72 866.00 | | | 72 866.00 |
EA Other liabilities | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 386 989.00 | | | 386 989.00 |
EE Grand total (I to V) | 435 090.00 | | | 435 090.00 |
EG Accrued income and payables due within one year | 315 679.00 | | | 315 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 851.00 | | | 122 851.00 |
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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 | 688 580.00 | 119 916.00 | 808 497.00 | 688 580.00 |
FJ Net sales | 688 580.00 | 119 916.00 | 808 497.00 | 688 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 809 149.00 | |
FS Purchases of goods (including customs duties) | | | 453 267.00 | |
FT Inventory change (goods) | | | 16 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 185 353.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 108 152.00 | |
FZ Social Security Contributions | | | 34 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 805 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002.00 | |
GN Positive exchange differences | | | 11 598.00 | |
GP Total financial income (V) | | | 11 599.00 | |
GR Interest and similar expenses | | | 9 445.00 | |
GS Negative differences of foreign exchange | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
A2 TOTAL ASSETS | 24 030.00 | | | 24 030.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 749.00 | | | 820 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 108.00 | | | 817 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | | | 3 640.00 |
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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 | 4 457.00 | | | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 457.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 227.00 | 194.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 194.00 | | 227.00 |
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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 | 74 596.00 | 74 596.00 | | 74 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 163 969.00 | 163 969.00 | | 163 969.00 |
VG Loans with a maturity of up to one year at origin | 122 852.00 | 122 852.00 | | 122 852.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 446.00 | | | 446.00 |
VP Miscellaneous | 22 631.00 | 22 631.00 | | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 867.00 | 72 867.00 | | 72 867.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 450.00 | 187 450.00 | 3 000.00 | 190 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 679.00 | 315 679.00 | | 315 679.00 |
