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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 | 24 054.00 | 22 197.00 | 1 857.00 | 24 054.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 28 269.00 | 22 197.00 | 6 072.00 | 28 269.00 |
BT Goods | 30 918.00 | 20 156.00 | 10 762.00 | 30 918.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 114 761.00 | | 114 761.00 | 114 761.00 |
CJ TOTAL (II) | 167 362.00 | 20 156.00 | 147 206.00 | 167 362.00 |
CO Grand total (0 to V) | 195 632.00 | 42 353.00 | 153 278.00 | 195 632.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 715.00 | 33 705.00 | | 48 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | 15 009.00 | | 10 630.00 |
DL TOTAL (I) | 67 730.00 | 57 100.00 | | 67 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | | | 20 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 2 537.00 | | 4 159.00 |
DX Trade payables and related accounts | 58 064.00 | 43 189.00 | | 58 064.00 |
DY Tax and social security liabilities | 2 438.00 | 1 929.00 | | 2 438.00 |
EA Other liabilities | | 5 739.00 | | |
EC TOTAL (IV) | 85 547.00 | 53 395.00 | | 85 547.00 |
EE Grand total (I to V) | 153 278.00 | 110 495.00 | | 153 278.00 |
EG Accrued income and payables due within one year | 77 131.00 | 53 395.00 | | 77 131.00 |
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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 | 386 264.00 | | 386 264.00 | 386 264.00 |
FJ Net sales | 386 264.00 | | 386 264.00 | 386 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 317.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 401 675.00 | |
FS Purchases of goods (including customs duties) | | | 149 463.00 | |
FW Other purchases and external expenses | | | 154 841.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 43 587.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 374.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 675.00 | 478 332.00 | | 401 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 044.00 | 463 323.00 | | 391 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 630.00 | 15 009.00 | | 10 630.00 |
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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 | 26 191.00 | | 2 079.00 | 26 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 065.00 | | 1 990.00 | 22 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | 89.00 | 4 126.00 |
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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 | 21 835.00 | 362.00 | | 21 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 362.00 | | 21 835.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 58 065.00 | 58 065.00 | | 58 065.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
UX Other trade receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 20 885.00 | 20 885.00 | | 20 885.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VJ Loans taken out during the year | 41 739.00 | | | 41 739.00 |
VK Loans repaid during the year | 20 855.00 | | | 20 855.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 898.00 | 21 683.00 | 4 215.00 | 25 898.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 548.00 | 85 548.00 | | 85 548.00 |
