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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 | 2 504.00 | 1 029.00 | 1 475.00 | 2 504.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 5 352.00 | 1 029.00 | 4 323.00 | 5 352.00 |
BT Goods | 340 253.00 | 6 299.00 | 333 954.00 | 340 253.00 |
BX Customers and related accounts | 192 518.00 | | 192 518.00 | 192 518.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 45 759.00 | | 45 759.00 | 45 759.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 600 729.00 | 6 299.00 | 594 430.00 | 600 729.00 |
CO Grand total (0 to V) | 606 081.00 | 7 328.00 | 598 753.00 | 606 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 443.00 | 206 997.00 | | 234 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 27 446.00 | | 8 943.00 |
DL TOTAL (I) | 254 386.00 | 245 443.00 | | 254 386.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 264.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 515.00 | 147 765.00 | | 176 515.00 |
DX Trade payables and related accounts | 137 781.00 | 155 206.00 | | 137 781.00 |
DY Tax and social security liabilities | 28 116.00 | 55 276.00 | | 28 116.00 |
EA Other liabilities | | 5 634.00 | | |
EC TOTAL (IV) | 342 859.00 | 364 145.00 | | 342 859.00 |
ED (V) | 1 508.00 | | | 1 508.00 |
EE Grand total (I to V) | 598 753.00 | 609 589.00 | | 598 753.00 |
EG Accrued income and payables due within one year | 342 859.00 | | | 342 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 1 245 367.00 | 39 223.00 | 1 284 590.00 | 1 245 367.00 |
FJ Net sales | 1 245 367.00 | 39 223.00 | 1 284 590.00 | 1 245 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 774.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 309 416.00 | |
FS Purchases of goods (including customs duties) | | | 897 763.00 | |
FT Inventory change (goods) | | | 7 442.00 | |
FW Other purchases and external expenses | | | 171 091.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 140 829.00 | |
FZ Social Security Contributions | | | 49 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 17 083.00 | |
GF Total Operating Expenses (II) | | | 1 291 717.00 | |
GG - OPERATING RESULT (I - II) | | | 17 699.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 774.00 | | | 24 774.00 |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | 42.00 | 250.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 692.00 | | 42.00 |
HE Exceptional expenses on management operations | | 8 148.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 692.00 | | -5.00 |
HK Income tax | 6 498.00 | 13 134.00 | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 458.00 | 1 426 982.00 | | 1 309 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 515.00 | 1 399 537.00 | | 1 300 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | 27 446.00 | | 8 943.00 |
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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 | 4 953.00 | | 1 048.00 | 4 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | 649.00 | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105.00 | | 1 048.00 | 2 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 872.00 | 798.00 | 641.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 798.00 | 641.00 | 872.00 |
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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 | 4 897.00 | 1 402.00 | | 4 897.00 |
7B Total provisions for depreciation | 4 897.00 | 1 402.00 | | 4 897.00 |
7C Grand total | 4 897.00 | 1 402.00 | | 4 897.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 137 781.00 | 137 781.00 | | 137 781.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 192 518.00 | 192 518.00 | | 192 518.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 176 515.00 | 176 515.00 | | 176 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 565.00 | 214 717.00 | 2 848.00 | 217 565.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 859.00 | 342 859.00 | | 342 859.00 |
