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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 910.00 | 3 382.00 | 49 528.00 | 52 910.00 |
AT Other tangible assets | 3 605.00 | 772.00 | 2 833.00 | 3 605.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 58 275.00 | 4 154.00 | 54 121.00 | 58 275.00 |
BT Goods | 34 816.00 | | 34 816.00 | 34 816.00 |
BX Customers and related accounts | 66 376.00 | | 66 376.00 | 66 376.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CF Cash and cash equivalents | 111 390.00 | | 111 390.00 | 111 390.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 225 030.00 | | 225 030.00 | 225 030.00 |
CO Grand total (0 to V) | 283 305.00 | 4 154.00 | 279 151.00 | 283 305.00 |
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 | 135 071.00 | 101 017.00 | | 135 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | 34 054.00 | | 14 992.00 |
DL TOTAL (I) | 161 063.00 | 146 071.00 | | 161 063.00 |
DU Loans and Debts from Credit Institutions (3) | 50 412.00 | 69.00 | | 50 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 6 913.00 | | 2 421.00 |
DX Trade payables and related accounts | 51 384.00 | 91 697.00 | | 51 384.00 |
DY Tax and social security liabilities | 13 871.00 | 14 160.00 | | 13 871.00 |
DZ Fixed asset liabilities and related accounts | | 18 587.00 | | |
EC TOTAL (IV) | 118 088.00 | 131 426.00 | | 118 088.00 |
EE Grand total (I to V) | 279 151.00 | 277 497.00 | | 279 151.00 |
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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 | 382 082.00 | 129 914.00 | 511 996.00 | 382 082.00 |
FG Production sold - services | 15 608.00 | | 15 608.00 | 15 608.00 |
FJ Net sales | 397 690.00 | 129 914.00 | 527 604.00 | 397 690.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 535 852.00 | |
FS Purchases of goods (including customs duties) | | | 337 545.00 | |
FT Inventory change (goods) | | | 856.00 | |
FW Other purchases and external expenses | | | 82 931.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 58 340.00 | |
FZ Social Security Contributions | | | 22 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 518 211.00 | |
GG - OPERATING RESULT (I - II) | | | 17 641.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 3 218.00 | 7 110.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 858.00 | 480 007.00 | | 536 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 867.00 | 445 952.00 | | 521 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | 34 054.00 | | 14 992.00 |
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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 | 18 814.00 | | 43 946.00 | 18 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 58 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 56 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604.00 | | 42 196.00 | 16 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 1 750.00 | 2 210.00 |
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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 | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | | 4 343.00 | 4 343.00 |
7C Grand total | 4 343.00 | | 4 343.00 | 4 343.00 |
UE of which provisions and reversals: - Operating | | | 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 | 51 384.00 | 51 384.00 | | 51 384.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 66 376.00 | 66 376.00 | | 66 376.00 |
UZ Social Security, other social security organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 50 322.00 | 7 886.00 | 32 172.00 | 50 322.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VJ Loans taken out during the year | 51 630.00 | | | 51 630.00 |
VK Loans repaid during the year | 1 308.00 | | | 1 308.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 574.00 | 78 824.00 | 1 750.00 | 80 574.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 088.00 | 75 652.00 | 32 172.00 | 118 088.00 |
