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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 | 499.00 | 155.00 | 344.00 | 499.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 699.00 | 155.00 | 2 544.00 | 2 699.00 |
BT Goods | 34 321.00 | | 34 321.00 | 34 321.00 |
BX Customers and related accounts | 113 158.00 | 4 343.00 | 108 814.00 | 113 158.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 46 185.00 | | 46 185.00 | 46 185.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 204 724.00 | 4 343.00 | 200 381.00 | 204 724.00 |
CO Grand total (0 to V) | 207 423.00 | 4 498.00 | 202 925.00 | 207 423.00 |
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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 |
DH Retained earnings | 83 688.00 | 52 031.00 | | 83 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 329.00 | 31 657.00 | | 17 329.00 |
DL TOTAL (I) | 112 017.00 | 94 688.00 | | 112 017.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 2 603.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 8 621.00 | | 19 419.00 |
DX Trade payables and related accounts | 57 586.00 | 86 631.00 | | 57 586.00 |
DY Tax and social security liabilities | 13 495.00 | 4 782.00 | | 13 495.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 90 908.00 | 108 237.00 | | 90 908.00 |
EE Grand total (I to V) | 202 925.00 | 202 925.00 | | 202 925.00 |
EG Accrued income and payables due within one year | 90 790.00 | 107 927.00 | | 90 790.00 |
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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 | 411 661.00 | 42 824.00 | 454 485.00 | 411 661.00 |
FG Production sold - services | 20 070.00 | | 20 070.00 | 20 070.00 |
FJ Net sales | 431 732.00 | 42 824.00 | 474 555.00 | 431 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 477 005.00 | |
FS Purchases of goods (including customs duties) | | | 306 931.00 | |
FT Inventory change (goods) | | | 96.00 | |
FW Other purchases and external expenses | | | 70 565.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 49 450.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 471.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 3 344.00 | 5 587.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 225.00 | 413 341.00 | | 477 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 897.00 | 381 684.00 | | 459 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 329.00 | 31 657.00 | | 17 329.00 |
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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 | 2 200.00 | | 499.00 | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | | | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | | | 4 343.00 |
7C Grand total | 4 343.00 | | | 4 343.00 |
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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 | 57 586.00 | 57 586.00 | | 57 586.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 107 946.00 | 107 946.00 | | 107 946.00 |
VA Doubtful or disputed receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 251.00 | 118.00 | 369.00 |
VI Group and Associates | 19 419.00 | 19 419.00 | | 19 419.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 418.00 | 124 218.00 | 2 200.00 | 126 418.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 908.00 | 90 790.00 | 118.00 | 90 908.00 |
