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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 10 882.00 | 10 134.00 | 748.00 | 10 882.00 |
BH Other financial assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 21 333.00 | 11 434.00 | 9 899.00 | 21 333.00 |
BT Goods | 60 285.00 | | 60 285.00 | 60 285.00 |
BX Customers and related accounts | 232 052.00 | | 232 052.00 | 232 052.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 69 888.00 | | 69 888.00 | 69 888.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 371 490.00 | | 371 490.00 | 371 490.00 |
CO Grand total (0 to V) | 392 824.00 | 11 434.00 | 381 390.00 | 392 824.00 |
CP Shares due in less than one year | 9 151.00 | | | 9 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 561.00 | | 8 000.00 |
DG Other reserves | 18 373.00 | 5 404.00 | | 18 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 14 408.00 | | 9 901.00 |
DL TOTAL (I) | 116 273.00 | 106 373.00 | | 116 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097.00 | 11 982.00 | | 7 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 18 808.00 | | 21 466.00 |
DX Trade payables and related accounts | 158 070.00 | 119 400.00 | | 158 070.00 |
DY Tax and social security liabilities | 78 483.00 | 65 261.00 | | 78 483.00 |
EC TOTAL (IV) | 265 116.00 | 215 452.00 | | 265 116.00 |
EE Grand total (I to V) | 381 390.00 | 321 825.00 | | 381 390.00 |
EG Accrued income and payables due within one year | 265 116.00 | 215 452.00 | | 265 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 097.00 | 11 982.00 | | 7 097.00 |
EI Including equity loans | 21 466.00 | | | 21 466.00 |
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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 | 1 772 665.00 | 25 814.00 | 1 798 479.00 | 1 772 665.00 |
FG Production sold - services | 107 106.00 | | 107 106.00 | 107 106.00 |
FJ Net sales | 1 879 771.00 | 25 814.00 | 1 905 585.00 | 1 879 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 905 598.00 | |
FS Purchases of goods (including customs duties) | | | 874 605.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 32 969.00 | |
FW Other purchases and external expenses | | | 287 605.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 620 286.00 | |
FZ Social Security Contributions | | | 58 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 890 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GN Positive exchange differences | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 532.00 | 35.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 35.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -35.00 | | -532.00 |
HK Income tax | 3 691.00 | 3 533.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 020.00 | 1 619 830.00 | | 1 907 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 119.00 | 1 605 422.00 | | 1 897 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 14 408.00 | | 9 901.00 |
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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 | 21 149.00 | | 255.00 | 21 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 9 151.00 | |
I4 DECREASES Grand Total | | 71.00 | 21 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 182.00 | | | 12 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 967.00 | | 255.00 | 8 967.00 |
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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 | 8 434.00 | 3 000.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434.00 | 3 000.00 | | 8 434.00 |
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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 | 158 070.00 | 158 070.00 | | 158 070.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 23 754.00 | 23 754.00 | | 23 754.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 9 151.00 | 9 151.00 | | 9 151.00 |
UX Other trade receivables | 232 052.00 | 232 052.00 | | 232 052.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 7 097.00 | 7 097.00 | | 7 097.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 469.00 | 250 469.00 | | 250 469.00 |
VW VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 116.00 | 265 116.00 | | 265 116.00 |
