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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 | 47 724.00 | 32 631.00 | 15 093.00 | 47 724.00 |
BJ TOTAL (I) | 47 724.00 | 32 631.00 | 15 093.00 | 47 724.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BT Goods | 157 327.00 | | 157 327.00 | 157 327.00 |
BX Customers and related accounts | 7 904.00 | | 7 904.00 | 7 904.00 |
BZ Other receivables | 31 578.00 | | 31 578.00 | 31 578.00 |
CF Cash and cash equivalents | 496 142.00 | | 496 142.00 | 496 142.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 701 945.00 | | 701 945.00 | 701 945.00 |
CO Grand total (0 to V) | 749 670.00 | 32 631.00 | 717 039.00 | 749 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 823.00 | 25 350.00 | | 47 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599.00 | 22 474.00 | | 20 599.00 |
DL TOTAL (I) | 76 672.00 | 56 073.00 | | 76 672.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 462.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 195.00 | | 194.00 |
DX Trade payables and related accounts | 478 829.00 | 436 826.00 | | 478 829.00 |
DY Tax and social security liabilities | 152 878.00 | 141 868.00 | | 152 878.00 |
EA Other liabilities | 7 736.00 | 7 710.00 | | 7 736.00 |
EC TOTAL (IV) | 640 366.00 | 587 059.00 | | 640 366.00 |
EE Grand total (I to V) | 717 039.00 | 643 133.00 | | 717 039.00 |
EG Accrued income and payables due within one year | 640 366.00 | 587 059.00 | | 640 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 462.00 | | 727.00 |
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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 | 1 397 474.00 | | 1 397 474.00 | 1 397 474.00 |
FG Production sold - services | 457 757.00 | | 457 757.00 | 457 757.00 |
FJ Net sales | 1 855 232.00 | | 1 855 232.00 | 1 855 232.00 |
FO Operating subsidies | | | 3 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 871 435.00 | |
FS Purchases of goods (including customs duties) | | | 870 615.00 | |
FT Inventory change (goods) | | | -20 552.00 | |
FU Purchases of raw materials and other supplies | | | 32 589.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 155 311.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 415 708.00 | |
FZ Social Security Contributions | | | 108 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 277 867.00 | |
GF Total Operating Expenses (II) | | | 1 856 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
A2 TOTAL ASSETS | 39 124.00 | | | 39 124.00 |
A4 Equity method investments | 277 841.00 | | | 277 841.00 |
HA Exceptional income from management transactions | 9 911.00 | 769.00 | | 9 911.00 |
HD Total exceptional income (VII) | 9 911.00 | 769.00 | | 9 911.00 |
HE Exceptional expenses on management operations | 4 122.00 | 1 393.00 | | 4 122.00 |
HG Exceptional depreciation and provisions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 4 122.00 | 2 043.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | -1 274.00 | | 5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 346.00 | 1 803 057.00 | | 1 881 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 747.00 | 1 780 583.00 | | 1 860 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 599.00 | 22 474.00 | | 20 599.00 |
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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 | 47 725.00 | | | 47 725.00 |
I4 DECREASES Grand Total | | | 47 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 725.00 | | | 47 725.00 |
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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 | 28 474.00 | 4 157.00 | | 28 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 474.00 | 4 157.00 | | 28 474.00 |
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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 | 478 829.00 | 478 829.00 | | 478 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 7 904.00 | 7 904.00 | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 31 579.00 | 31 579.00 | | 31 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 879.00 | 152 879.00 | | 152 879.00 |
VS Prepaid expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 623.00 | 45 623.00 | | 45 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 367.00 | 640 367.00 | | 640 367.00 |
