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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 | 11 093.00 | 3 367.00 | 7 726.00 | 11 093.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 24 093.00 | 3 367.00 | 20 726.00 | 24 093.00 |
BL Raw materials, supplies | 8 492.00 | | 8 492.00 | 8 492.00 |
BT Goods | 269 546.00 | | 269 546.00 | 269 546.00 |
BX Customers and related accounts | 44 662.00 | | 44 662.00 | 44 662.00 |
BZ Other receivables | 108 627.00 | | 108 627.00 | 108 627.00 |
CF Cash and cash equivalents | 27 228.00 | | 27 228.00 | 27 228.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 468 849.00 | | 468 849.00 | 468 849.00 |
CO Grand total (0 to V) | 492 942.00 | 3 367.00 | 489 575.00 | 492 942.00 |
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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 |
DH Retained earnings | -19 854.00 | -151 037.00 | | -19 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 405.00 | 1 155.00 | | 47 405.00 |
DL TOTAL (I) | -94 949.00 | -142 354.00 | | -94 949.00 |
DU Loans and Debts from Credit Institutions (3) | 60 385.00 | 109.00 | | 60 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 063.00 | 7 227.00 | | 30 063.00 |
DX Trade payables and related accounts | 304 352.00 | 348 549.00 | | 304 352.00 |
DY Tax and social security liabilities | 100 715.00 | 107 555.00 | | 100 715.00 |
EA Other liabilities | 86 109.00 | 163 453.00 | | 86 109.00 |
EC TOTAL (IV) | 554 524.00 | 693 226.00 | | 554 524.00 |
EE Grand total (I to V) | 489 515.00 | 550 572.00 | | 489 515.00 |
EG Accrued income and payables due within one year | 584 524.00 | 693 226.00 | | 584 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 382.00 | 61 109.00 | | 60 382.00 |
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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 | 5 903 753.00 | | 3 903 753.00 | 5 903 753.00 |
FD Production sold - goods | 541.00 | | 392 541.00 | 541.00 |
FG Production sold - services | -236 676.00 | | 236 676.00 | -236 676.00 |
FJ Net sales | 4 552 970.00 | | 4 552 970.00 | 4 552 970.00 |
FR Total operating income (I) | | | 4 566 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 16 624.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 231.00 | 5 676.00 | | 20 231.00 |
HA Exceptional income from management transactions | 13 300.00 | 34 740.00 | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 34 740.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 4 485.00 | 386.00 | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | 386.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 815.00 | 34 354.00 | | 8 815.00 |
HK Income tax | -15 672.00 | -17 412.00 | | -15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 124.00 | 4 567 267.00 | | 4 580 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 720.00 | 4 566 084.00 | | 4 532 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 405.00 | 1 183.00 | | 47 405.00 |
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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 | 19 403.00 | | 4 690.00 | 19 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 24 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 403.00 | | 3 690.00 | 7 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 000.00 | 12 000.00 |
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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 | 1 830.00 | 1 537.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | 1 537.00 | | 1 830.00 |
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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 | 304 352.00 | 304 352.00 | | 304 352.00 |
8C Staff and Related Accounts | 51 164.00 | 51 164.00 | | 51 164.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | 5.00 | 30 963.00 |
8L Deferred income | 88 109.00 | 88 109.00 | | 88 109.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 44 531.00 | 44 531.00 | | 44 531.00 |
VA Doubtful or disputed receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 14 020.00 | 14 010.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 60 385.00 | 60 385.00 | | 60 385.00 |
VM Income taxes | 65 248.00 | 65 248.00 | | 65 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
VS Prepaid expenses | 10 294.00 | 10 194.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 583.00 | 163 753.00 | 13 000.00 | 176 583.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 524.00 | 584 524.00 | | 584 524.00 |
