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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 | 8 732.00 | 8 263.00 | 468.00 | 8 732.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 16 124.00 | 8 263.00 | 7 860.00 | 16 124.00 |
BT Goods | 83 773.00 | 24 188.00 | 59 585.00 | 83 773.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 104.00 | | 81 104.00 | 81 104.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 182 818.00 | 24 188.00 | 158 630.00 | 182 818.00 |
CO Grand total (0 to V) | 198 943.00 | 32 452.00 | 166 491.00 | 198 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 157.00 | 7 042.00 | | 9 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | 2 115.00 | | 12 403.00 |
DL TOTAL (I) | 27 061.00 | 14 657.00 | | 27 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 192.00 | 38 233.00 | | 49 192.00 |
DX Trade payables and related accounts | 80 206.00 | 55 260.00 | | 80 206.00 |
DY Tax and social security liabilities | 10 030.00 | 5 460.00 | | 10 030.00 |
EC TOTAL (IV) | 139 429.00 | 98 954.00 | | 139 429.00 |
EE Grand total (I to V) | 166 491.00 | 113 612.00 | | 166 491.00 |
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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 | | | 472 864.00 | |
FG Production sold - services | | | 756.00 | |
FJ Net sales | | | 473 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 509.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 498 160.00 | |
FS Purchases of goods (including customs duties) | | | 292 750.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 631.00 | |
FW Other purchases and external expenses | | | 67 955.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 74 042.00 | |
FZ Social Security Contributions | | | 18 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 484 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 2 189.00 | 374.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 830.00 | 430 004.00 | | 498 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 426.00 | 427 888.00 | | 486 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | 2 115.00 | | 12 403.00 |
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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 | 15 954.00 | | 170.00 | 15 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | | 16 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732.00 | | | 8 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | 170.00 | 7 222.00 |
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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 | 7 526.00 | 737.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 737.00 | | 7 526.00 |
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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 | 24 509.00 | 24 188.00 | 24 509.00 | 24 509.00 |
7B Total provisions for depreciation | 24 509.00 | 24 188.00 | 24 509.00 | 24 509.00 |
7C Grand total | 24 509.00 | 24 188.00 | 24 509.00 | 24 509.00 |
UE of which provisions and reversals: - Operating | | 24 188.00 | 24 509.00 | |
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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 | 80 206.00 | 80 206.00 | | 80 206.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
UX Other trade receivables | 16 325.00 | 16 325.00 | | 16 325.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 49 192.00 | 49 192.00 | | 49 192.00 |
VK Loans repaid during the year | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 333.00 | 17 940.00 | 7 392.00 | 25 333.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 429.00 | 139 429.00 | | 139 429.00 |
