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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 3 742.00 | 3 742.00 | | 3 742.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 21 451.00 | 5 651.00 | 15 800.00 | 21 451.00 |
BT Goods | 87 790.00 | 3 597.00 | 84 193.00 | 87 790.00 |
BX Customers and related accounts | 182 750.00 | | 182 750.00 | 182 750.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 286 634.00 | 3 597.00 | 283 037.00 | 286 634.00 |
CO Grand total (0 to V) | 308 085.00 | 9 248.00 | 298 837.00 | 308 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 606.00 | 74 606.00 | | 74 606.00 |
DH Retained earnings | -30 456.00 | -39 647.00 | | -30 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | 9 191.00 | | 18 082.00 |
DL TOTAL (I) | 117 232.00 | 99 150.00 | | 117 232.00 |
DU Loans and Debts from Credit Institutions (3) | 14 034.00 | | | 14 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 368.00 | | |
DX Trade payables and related accounts | 143 635.00 | 157 536.00 | | 143 635.00 |
DY Tax and social security liabilities | 23 936.00 | 21 593.00 | | 23 936.00 |
EC TOTAL (IV) | 181 605.00 | 181 496.00 | | 181 605.00 |
EE Grand total (I to V) | 298 837.00 | 280 646.00 | | 298 837.00 |
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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 | 922 001.00 | 36 056.00 | 958 057.00 | 922 001.00 |
FG Production sold - services | 24 891.00 | 4 689.00 | 29 580.00 | 24 891.00 |
FJ Net sales | 946 892.00 | 40 745.00 | 987 637.00 | 946 892.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 991 127.00 | |
FS Purchases of goods (including customs duties) | | | 685 144.00 | |
FT Inventory change (goods) | | | -33 955.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 189 321.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 95 618.00 | |
FZ Social Security Contributions | | | 32 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 977 409.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 1 656.00 | | 349.00 |
HB Exceptional income from capital transactions | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 5 254.00 | 1 656.00 | | 5 254.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 135.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 1 521.00 | | 4 393.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 382.00 | 955 230.00 | | 996 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 300.00 | 946 039.00 | | 978 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 082.00 | 9 191.00 | | 18 082.00 |
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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 | 23 251.00 | | | 23 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 21 451.00 | |
IO DECREASES Total including other intangible assets | | | 11 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 484.00 | | | 11 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967.00 | | | 5 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 6 076.00 | 513.00 | 938.00 | 6 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 513.00 | 938.00 | 4 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 529.00 | 2 068.00 | | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | 2 068.00 | | 1 529.00 |
7C Grand total | 1 529.00 | 2 068.00 | | 1 529.00 |
UE of which provisions and reversals: - Operating | | 2 068.00 | | |
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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 | 143 635.00 | 143 635.00 | | 143 635.00 |
8C Staff and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 11 460.00 | 11 460.00 | | 11 460.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 182 750.00 | 182 750.00 | | 182 750.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 14 034.00 | 14 034.00 | | 14 034.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 532.00 | 195 732.00 | 5 800.00 | 201 532.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 605.00 | 181 605.00 | | 181 605.00 |
