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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 | 31 071.00 | 371.00 | 30 699.00 | 31 071.00 |
AP Buildings | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 18 580.00 | 17 282.00 | 1 298.00 | 18 580.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 51 353.00 | 18 690.00 | 32 663.00 | 51 353.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 106 862.00 | | 106 862.00 | 106 862.00 |
BX Customers and related accounts | 691 253.00 | | 691 253.00 | 691 253.00 |
BZ Other receivables | 75 651.00 | 2 475.00 | 73 176.00 | 75 651.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 874 245.00 | 2 475.00 | 871 770.00 | 874 245.00 |
CO Grand total (0 to V) | 925 597.00 | 21 165.00 | 904 433.00 | 925 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 480 922.00 | | | 480 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | | | 25 807.00 |
DL TOTAL (I) | 590 576.00 | | | 590 576.00 |
DU Loans and Debts from Credit Institutions (3) | 85 906.00 | | | 85 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | | | 15 857.00 |
DX Trade payables and related accounts | 189 697.00 | | | 189 697.00 |
DY Tax and social security liabilities | 22 396.00 | | | 22 396.00 |
EC TOTAL (IV) | 313 857.00 | | | 313 857.00 |
EE Grand total (I to V) | 904 433.00 | | | 904 433.00 |
EG Accrued income and payables due within one year | 313 357.00 | | | 313 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 906.00 | | | 85 906.00 |
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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 | 1 478 782.00 | 1 128.00 | 1 479 910.00 | 1 478 782.00 |
FG Production sold - services | 52 939.00 | 1 162.00 | 54 101.00 | 52 939.00 |
FJ Net sales | 1 531 720.00 | 2 291.00 | 1 534 011.00 | 1 531 720.00 |
FQ Other income | | | 10 587.00 | |
FR Total operating income (I) | | | 1 544 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 051.00 | |
FT Inventory change (goods) | | | 18 509.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 162 191.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 43 945.00 | |
FZ Social Security Contributions | | | 8 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 1 500 978.00 | |
GG - OPERATING RESULT (I - II) | | | 43 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | -61.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 879.00 | | | 9 879.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 677.00 | | | 1 544 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 870.00 | | | 1 518 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | | | 25 807.00 |
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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 | 59 602.00 | | 1 316.00 | 59 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 707.00 | 665.00 | |
I4 DECREASES Grand Total | | 9 565.00 | 51 353.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 31 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 19 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 472.00 | | 236.00 | 31 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 757.00 | | 1 080.00 | 22 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373.00 | | | 5 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 475.00 | | |
7B Total provisions for depreciation | | 2 475.00 | | |
7C Grand total | | 2 475.00 | | |
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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 | 15 857.00 | 15 857.00 | | 15 857.00 |
8B Suppliers and Related Accounts | 189 697.00 | 189 697.00 | | 189 697.00 |
VG Loans with a maturity of up to one year at origin | 85 906.00 | 85 906.00 | | 85 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 396.00 | 22 396.00 | | 22 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 249.00 | 766 904.00 | 345.00 | 767 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 857.00 | 313 857.00 | | 313 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
