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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 28 428.00 | 28 428.00 | | 28 428.00 |
BH Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
BJ TOTAL (I) | 41 910.00 | 32 524.00 | 9 386.00 | 41 910.00 |
BT Goods | 47 234.00 | | 47 234.00 | 47 234.00 |
BX Customers and related accounts | 35 666.00 | | 35 666.00 | 35 666.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CF Cash and cash equivalents | 226 126.00 | | 226 126.00 | 226 126.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 327 985.00 | | 327 985.00 | 327 985.00 |
CO Grand total (0 to V) | 369 895.00 | 32 524.00 | 337 371.00 | 369 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 467.00 | 6 175.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 5.00 | | 9 792.00 |
DL TOTAL (I) | 27 309.00 | 23 230.00 | | 27 309.00 |
DU Loans and Debts from Credit Institutions (3) | 50 435.00 | 428.00 | | 50 435.00 |
DX Trade payables and related accounts | 227 459.00 | 154 334.00 | | 227 459.00 |
DY Tax and social security liabilities | 31 738.00 | 29 902.00 | | 31 738.00 |
EA Other liabilities | 430.00 | 3 845.00 | | 430.00 |
EC TOTAL (IV) | 310 062.00 | 188 509.00 | | 310 062.00 |
EE Grand total (I to V) | 337 371.00 | 211 739.00 | | 337 371.00 |
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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 | 760 903.00 | 14 469.00 | 775 372.00 | 760 903.00 |
FJ Net sales | 760 903.00 | 14 469.00 | 775 372.00 | 760 903.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 785 529.00 | |
FS Purchases of goods (including customs duties) | | | 526 378.00 | |
FT Inventory change (goods) | | | 16 377.00 | |
FW Other purchases and external expenses | | | 134 578.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 63 964.00 | |
FZ Social Security Contributions | | | 29 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 773 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 923.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 416.00 | | |
HK Income tax | 2 060.00 | 316.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 529.00 | 699 497.00 | | 785 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 737.00 | 699 492.00 | | 775 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | 5.00 | | 9 792.00 |
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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 | 41 873.00 | | 37.00 | 41 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 386.00 | |
I4 DECREASES Grand Total | | | 41 910.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 429.00 | | | 28 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | 37.00 | 9 349.00 |
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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 | 32 524.00 | | | 32 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
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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 | 227 459.00 | 227 459.00 | | 227 459.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
UX Other trade receivables | 35 666.00 | 35 666.00 | | 35 666.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 50 054.00 | 54.00 | 50 000.00 | 50 054.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
VS Prepaid expenses | 12 297.00 | 12 297.00 | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 011.00 | 54 625.00 | 9 396.00 | 64 011.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 062.00 | 260 062.00 | 50 000.00 | 310 062.00 |
