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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 489.00 | 99.00 | 15 390.00 | 15 489.00 |
AT Other tangible assets | 1 115.00 | 336.00 | 779.00 | 1 115.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 814.00 | 435.00 | 18 379.00 | 18 814.00 |
BT Goods | 35 672.00 | | 35 672.00 | 35 672.00 |
BX Customers and related accounts | 125 702.00 | 4 343.00 | 121 359.00 | 125 702.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 92 686.00 | | 92 686.00 | 92 686.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 263 461.00 | 4 343.00 | 259 118.00 | 263 461.00 |
CO Grand total (0 to V) | 282 275.00 | 4 778.00 | 277 497.00 | 282 275.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 101 017.00 | 83 688.00 | | 101 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | 17 329.00 | | 34 054.00 |
DL TOTAL (I) | 146 071.00 | 112 017.00 | | 146 071.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 408.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 19 419.00 | | 6 913.00 |
DX Trade payables and related accounts | 91 697.00 | 57 586.00 | | 91 697.00 |
DY Tax and social security liabilities | 14 160.00 | 13 495.00 | | 14 160.00 |
DZ Fixed asset liabilities and related accounts | 18 587.00 | | | 18 587.00 |
EC TOTAL (IV) | 131 426.00 | 90 908.00 | | 131 426.00 |
EE Grand total (I to V) | 277 497.00 | 202 925.00 | | 277 497.00 |
EG Accrued income and payables due within one year | 131 426.00 | 90 790.00 | | 131 426.00 |
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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 | 391 971.00 | 26 529.00 | 418 500.00 | 391 971.00 |
FG Production sold - services | 56 855.00 | | 56 855.00 | 56 855.00 |
FJ Net sales | 448 825.00 | 26 529.00 | 475 354.00 | 448 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FR Total operating income (I) | | | 478 970.00 | |
FS Purchases of goods (including customs duties) | | | 288 061.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 76 905.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 51 616.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 599.00 | |
GG - OPERATING RESULT (I - II) | | | 40 371.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 110.00 | 3 344.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 007.00 | 477 225.00 | | 480 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 952.00 | 459 897.00 | | 445 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | 17 329.00 | | 34 054.00 |
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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 | 2 699.00 | | 16 115.00 | 2 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 18 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 16 105.00 | 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 10.00 | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | | | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | | | 4 343.00 |
7C Grand total | 4 343.00 | | | 4 343.00 |
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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 | 91 697.00 | 91 697.00 | | 91 697.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8E Income Taxes | 3 766.00 | 3 766.00 | | 3 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 120 490.00 | 120 490.00 | | 120 490.00 |
VA Doubtful or disputed receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VK Loans repaid during the year | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 303.00 | 135 103.00 | 2 200.00 | 137 303.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 426.00 | 131 426.00 | | 131 426.00 |
