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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 7 520.00 | 2 898.00 | 4 621.00 | 7 520.00 |
BT Goods | 36 223.00 | | 36 223.00 | 36 223.00 |
BX Customers and related accounts | 54 407.00 | | 54 407.00 | 54 407.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 189 666.00 | | 189 666.00 | 189 666.00 |
CJ TOTAL (II) | 290 311.00 | | 290 311.00 | 290 311.00 |
CO Grand total (0 to V) | 297 831.00 | 2 898.00 | 294 932.00 | 297 831.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60.00 | 14 644.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 844.00 | 9 416.00 | | 89 844.00 |
DL TOTAL (I) | 122 904.00 | 57 060.00 | | 122 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 821.00 | | |
DW Advances and down payments received on current orders | 8 856.00 | | | 8 856.00 |
DX Trade payables and related accounts | 147 365.00 | 249 800.00 | | 147 365.00 |
DY Tax and social security liabilities | 15 808.00 | 47 426.00 | | 15 808.00 |
EC TOTAL (IV) | 172 029.00 | 318 047.00 | | 172 029.00 |
EE Grand total (I to V) | 294 932.00 | 375 107.00 | | 294 932.00 |
EG Accrued income and payables due within one year | 163 173.00 | 318 047.00 | | 163 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 821.00 | | |
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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 | | | 814 614.00 | |
FJ Net sales | | | 814 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 816 991.00 | |
FS Purchases of goods (including customs duties) | | | 576 508.00 | |
FT Inventory change (goods) | | | 47 487.00 | |
FW Other purchases and external expenses | | | 67 932.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 23 177.00 | |
FZ Social Security Contributions | | | 5 629.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 722 799.00 | |
GG - OPERATING RESULT (I - II) | | | 94 193.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 061.00 | 693 639.00 | | 817 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 218.00 | 684 223.00 | | 727 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 844.00 | 9 416.00 | | 89 844.00 |
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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 | 7 295.00 | | 225.00 | 7 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 7 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | 225.00 | 4 396.00 |
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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 | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 147 365.00 | 147 365.00 | | 147 365.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 54 407.00 | 54 407.00 | | 54 407.00 |
VB VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 775.00 | 64 775.00 | | 64 775.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 173.00 | 163 173.00 | | 163 173.00 |
