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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 27 284.00 | 26 483.00 | 801.00 | 27 284.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 48 750.00 | 27 845.00 | 20 906.00 | 48 750.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BT Goods | 143 070.00 | | 143 070.00 | 143 070.00 |
BX Customers and related accounts | 180.00 | 126.00 | 54.00 | 180.00 |
BZ Other receivables | 314 725.00 | | 314 725.00 | 314 725.00 |
CF Cash and cash equivalents | 404 165.00 | | 404 165.00 | 404 165.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 867 495.00 | 126.00 | 867 369.00 | 867 495.00 |
CO Grand total (0 to V) | 916 245.00 | 27 971.00 | 888 275.00 | 916 245.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 637.00 | 150 590.00 | | 157 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 331.00 | 7 047.00 | | 43 331.00 |
DL TOTAL (I) | 211 218.00 | 167 887.00 | | 211 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 15 091.00 | | 9 442.00 |
DX Trade payables and related accounts | 415 012.00 | 298 429.00 | | 415 012.00 |
DY Tax and social security liabilities | 237 393.00 | 77 475.00 | | 237 393.00 |
EA Other liabilities | 15 209.00 | 17 534.00 | | 15 209.00 |
EC TOTAL (IV) | 677 057.00 | 408 803.00 | | 677 057.00 |
EE Grand total (I to V) | 888 275.00 | 576 690.00 | | 888 275.00 |
EG Accrued income and payables due within one year | 677 057.00 | | | 677 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
EI Including equity loans | 9 442.00 | | | 9 442.00 |
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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 | | | 1 859 187.00 | |
FG Production sold - services | | | 300 862.00 | |
FJ Net sales | | | 2 160 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 848.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 204 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 668.00 | |
FT Inventory change (goods) | | | -23 708.00 | |
FU Purchases of raw materials and other supplies | | | 20 104.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 437 374.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 459 135.00 | |
FZ Social Security Contributions | | | 51 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 164 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 735.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 424.00 | -5 467.00 | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 456.00 | 1 691 878.00 | | 2 205 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 125.00 | 1 684 831.00 | | 2 162 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 331.00 | 7 047.00 | | 43 331.00 |
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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 | 48 750.00 | | | 48 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 105.00 | |
I4 DECREASES Grand Total | | | 48 750.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | | 28 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | | 20 105.00 |
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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 | 20 430.00 | 7 415.00 | | 20 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 7 415.00 | | 20 314.00 |
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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 | 415 012.00 | 415 012.00 | | 415 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 651.00 | 24 651.00 | | 24 651.00 |
UT Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 314 725.00 | 314 725.00 | | 314 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 393.00 | 237 393.00 | | 237 393.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 621.00 | 317 516.00 | 20 105.00 | 337 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 057.00 | 677 057.00 | | 677 057.00 |
