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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 1 731.00 | | 1 731.00 | 1 731.00 |
BT Goods | 23 240.00 | | 23 240.00 | 23 240.00 |
BX Customers and related accounts | 126 435.00 | | 126 435.00 | 126 435.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 135 250.00 | | 135 250.00 | 135 250.00 |
CJ TOTAL (II) | 307 768.00 | | 307 768.00 | 307 768.00 |
CO Grand total (0 to V) | 309 499.00 | | 309 499.00 | 309 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 16 011.00 | | | 16 011.00 |
DH Retained earnings | | 14 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | 52 108.00 | | 14 908.00 |
DL TOTAL (I) | 41 400.00 | 76 492.00 | | 41 400.00 |
DP Provisions for Risks | 5 720.00 | | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 118 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 41 786.00 | 41 961.00 | | 41 786.00 |
DY Tax and social security liabilities | 51 786.00 | 71 918.00 | | 51 786.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 262 380.00 | 231 879.00 | | 262 380.00 |
EE Grand total (I to V) | 309 499.00 | 308 371.00 | | 309 499.00 |
EG Accrued income and payables due within one year | 262 380.00 | 231 879.00 | | 262 380.00 |
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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 | 432 595.00 | | 432 595.00 | 432 595.00 |
FD Production sold - goods | 82 875.00 | | 82 875.00 | 82 875.00 |
FJ Net sales | 515 470.00 | | 515 470.00 | 515 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 515 482.00 | |
FS Purchases of goods (including customs duties) | | | 192 008.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 145 148.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 112 813.00 | |
FZ Social Security Contributions | | | 33 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 496 779.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 875.00 | | |
HD Total exceptional income (VII) | | 23 775.00 | | |
HE Exceptional expenses on management operations | 405.00 | 28 554.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 28 554.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -4 779.00 | | -405.00 |
HK Income tax | 3 390.00 | 17 435.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 482.00 | 589 443.00 | | 515 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 574.00 | 537 335.00 | | 500 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | 52 108.00 | | 14 908.00 |
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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 | 19 006.00 | | | 19 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | 16 505.00 | 2 501.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 895.00 | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 665.00 | | | 16 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | | 1 731.00 |
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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 | 17 274.00 | | 16 505.00 | 17 274.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665.00 | | 15 895.00 | 16 665.00 |
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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 | 41 786.00 | 41 786.00 | | 41 786.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 126 435.00 | 126 435.00 | | 126 435.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VM Income taxes | 14 306.00 | 14 306.00 | | 14 306.00 |
VP Miscellaneous | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 457.00 | 149 278.00 | 1 179.00 | 150 457.00 |
VW VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 380.00 | 262 380.00 | | 262 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
