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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 | 74 678.00 | 36 129.00 | 38 549.00 | 74 678.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 86 334.00 | 36 129.00 | 50 205.00 | 86 334.00 |
BT Goods | 144 312.00 | | 144 312.00 | 144 312.00 |
BX Customers and related accounts | 87 616.00 | 18 190.00 | 69 426.00 | 87 616.00 |
BZ Other receivables | 106 100.00 | | 106 100.00 | 106 100.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 219.00 | 18 190.00 | 322 030.00 | 340 219.00 |
CO Grand total (0 to V) | 426 554.00 | 54 319.00 | 372 235.00 | 426 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 84 466.00 | 60 117.00 | | 84 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 44 349.00 | | 12 219.00 |
DL TOTAL (I) | 103 285.00 | 111 066.00 | | 103 285.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759.00 | 11 551.00 | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 039.00 | 34 516.00 | | 54 039.00 |
DW Advances and down payments received on current orders | 3 228.00 | 4 018.00 | | 3 228.00 |
DX Trade payables and related accounts | 143 726.00 | 123 257.00 | | 143 726.00 |
DY Tax and social security liabilities | 51 198.00 | 45 735.00 | | 51 198.00 |
EA Other liabilities | | 2 153.00 | | |
EC TOTAL (IV) | 268 950.00 | 221 230.00 | | 268 950.00 |
EE Grand total (I to V) | 372 235.00 | 332 296.00 | | 372 235.00 |
EG Accrued income and payables due within one year | | 206 033.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372.00 | | |
EI Including equity loans | 54 039.00 | | | 54 039.00 |
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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 | | | 1 911 962.00 | |
FD Production sold - goods | | | 82 222.00 | |
FJ Net sales | | | 1 994 184.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 994 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 909.00 | |
FT Inventory change (goods) | | | -33 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 180 921.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 140 744.00 | |
FZ Social Security Contributions | | | 56 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 888 230.00 | |
GG - OPERATING RESULT (I - II) | | | 106 245.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 13.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -13.00 | | -270.00 |
HK Income tax | 1 320.00 | 7 870.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 475.00 | 1 672 808.00 | | 1 994 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 256.00 | 1 628 459.00 | | 1 982 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 219.00 | 44 349.00 | | 12 219.00 |
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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 | 74 159.00 | | 12 176.00 | 74 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 656.00 | |
I4 DECREASES Grand Total | | | 86 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 919.00 | | 3 760.00 | 70 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 8 416.00 | 3 240.00 |
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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 | 17 333.00 | 18 796.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 333.00 | 18 796.00 | | 17 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
UX Other trade receivables | 87 616.00 | 87 616.00 | | 87 616.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 106 100.00 | 106 100.00 | | 106 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 372.00 | 193 716.00 | 11 656.00 | 205 372.00 |
