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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 | 8 750.00 | 7 914.00 | 836.00 | 8 750.00 |
AT Other tangible assets | 7 372.00 | 2 403.00 | 4 969.00 | 7 372.00 |
BH Other financial assets | 14 372.00 | | 14 372.00 | 14 372.00 |
BJ TOTAL (I) | 30 494.00 | 10 317.00 | 20 178.00 | 30 494.00 |
BR Intermediate and finished products | | | | |
BT Goods | 147 056.00 | | 147 056.00 | 147 056.00 |
BX Customers and related accounts | 146 650.00 | | 146 650.00 | 146 650.00 |
BZ Other receivables | 284 774.00 | | 284 774.00 | 284 774.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | 53 025.00 | | 53 025.00 | 53 025.00 |
CJ TOTAL (II) | 646 875.00 | | 646 875.00 | 646 875.00 |
CO Grand total (0 to V) | 677 369.00 | 10 317.00 | 667 053.00 | 677 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 79 619.00 | 21 457.00 | | 79 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | 76 162.00 | | 44 591.00 |
DL TOTAL (I) | 157 210.00 | 127 619.00 | | 157 210.00 |
DU Loans and Debts from Credit Institutions (3) | 146 267.00 | 61 919.00 | | 146 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 623.00 | | 459.00 |
DX Trade payables and related accounts | 322 104.00 | 195 452.00 | | 322 104.00 |
DY Tax and social security liabilities | 19 959.00 | 19 714.00 | | 19 959.00 |
EA Other liabilities | 21 053.00 | 43 131.00 | | 21 053.00 |
EC TOTAL (IV) | 509 842.00 | 320 839.00 | | 509 842.00 |
EE Grand total (I to V) | 667 053.00 | 448 458.00 | | 667 053.00 |
EG Accrued income and payables due within one year | 413 026.00 | | | 413 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 60 000.00 | | 319.00 |
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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 | 1 511 183.00 | 55 186.00 | 1 566 370.00 | 1 511 183.00 |
FG Production sold - services | 6 297.00 | | 6 297.00 | 6 297.00 |
FJ Net sales | 1 517 480.00 | 55 186.00 | 1 572 666.00 | 1 517 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 171.00 | |
FQ Other income | | | 13 567.00 | |
FR Total operating income (I) | | | 1 609 403.00 | |
FS Purchases of goods (including customs duties) | | | 864 023.00 | |
FT Inventory change (goods) | | | -68 647.00 | |
FV Inventory change (raw materials and supplies) | | | 16 962.00 | |
FW Other purchases and external expenses | | | 688 981.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 33 566.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 1 551 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | | | 22 000.00 |
A2 TOTAL ASSETS | 7 525.00 | | | 7 525.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 26.00 | 152.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 152.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -152.00 | | -26.00 |
HK Income tax | 10 715.00 | 24 710.00 | | 10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 403.00 | 1 316 486.00 | | 1 609 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 812.00 | 1 240 324.00 | | 1 564 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 591.00 | 76 162.00 | | 44 591.00 |
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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 | 22 996.00 | | 7 498.00 | 22 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 372.00 | |
I4 DECREASES Grand Total | | | 30 494.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 1 750.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 956.00 | | 3 416.00 | 3 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 2 332.00 | 12 040.00 |
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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 | 8 163.00 | 2 154.00 | | 8 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 914.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 240.00 | | 1 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | | 1 171.00 | 1 171.00 |
7C Grand total | 1 171.00 | | 1 171.00 | 1 171.00 |
UE of which provisions and reversals: - Operating | | | 1 171.00 | |
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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 | 322 104.00 | 322 104.00 | | 322 104.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
UT Other financial assets | 14 372.00 | 14 372.00 | | 14 372.00 |
UX Other trade receivables | 146 650.00 | 146 650.00 | | 146 650.00 |
VB VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VC Group and associates | 157 773.00 | 157 773.00 | | 157 773.00 |
VH Loans with a maturity of more than one year at origin | 146 267.00 | 49 451.00 | 96 816.00 | 146 267.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 488.00 | 104 488.00 | | 104 488.00 |
VS Prepaid expenses | 53 025.00 | 53 025.00 | | 53 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 821.00 | 498 821.00 | | 498 821.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 842.00 | 413 026.00 | 96 816.00 | 509 842.00 |
