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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 166.00 | 3 161.00 | 5.00 | 3 166.00 |
AT Other tangible assets | 5 236.00 | 5 236.00 | | 5 236.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 18 178.00 | 9 790.00 | 8 388.00 | 18 178.00 |
BT Goods | 56 803.00 | 12 000.00 | 44 803.00 | 56 803.00 |
BX Customers and related accounts | 49 629.00 | 10 726.00 | 38 903.00 | 49 629.00 |
BZ Other receivables | 173 457.00 | | 173 457.00 | 173 457.00 |
CF Cash and cash equivalents | 208 900.00 | | 208 900.00 | 208 900.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 495 687.00 | 22 726.00 | 472 961.00 | 495 687.00 |
CO Grand total (0 to V) | 513 865.00 | 32 516.00 | 481 349.00 | 513 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 682.00 | 94 036.00 | | 105 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | 11 646.00 | | 31 997.00 |
DL TOTAL (I) | 145 929.00 | 113 932.00 | | 145 929.00 |
DP Provisions for Risks | 6 950.00 | | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 530.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 1 107.00 | | 2 278.00 |
DX Trade payables and related accounts | 237 165.00 | 205 475.00 | | 237 165.00 |
DY Tax and social security liabilities | 85 901.00 | 54 399.00 | | 85 901.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 328 470.00 | 261 511.00 | | 328 470.00 |
EE Grand total (I to V) | 481 349.00 | 375 443.00 | | 481 349.00 |
EI Including equity loans | 2 278.00 | | | 2 278.00 |
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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 | 2 297 446.00 | | 2 297 446.00 | 2 297 446.00 |
FG Production sold - services | -2 400.00 | | -2 400.00 | -2 400.00 |
FJ Net sales | 2 295 046.00 | | 2 295 046.00 | 2 295 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 304 650.00 | |
FT Inventory change (goods) | | | -7 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 662.00 | |
FW Other purchases and external expenses | | | 32 935.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 153 419.00 | |
FZ Social Security Contributions | | | 60 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 254 456.00 | |
GG - OPERATING RESULT (I - II) | | | 50 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 970.00 | 390.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 390.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -390.00 | | -2 970.00 |
HK Income tax | 15 226.00 | 4 973.00 | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 650.00 | 1 864 227.00 | | 2 304 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 652.00 | 1 852 582.00 | | 2 272 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 997.00 | 11 646.00 | | 31 997.00 |
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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 | 18 134.00 | | 45.00 | 18 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | | 18 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | 45.00 | 8 338.00 |
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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 | 9 010.00 | 781.00 | | 9 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 781.00 | | 7 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 950.00 | | |
6N Inventories and work in progress | 9 600.00 | 12 000.00 | 9 600.00 | 9 600.00 |
6T Receivables | | 10 726.00 | | |
7B Total provisions for depreciation | 9 600.00 | 22 726.00 | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | 29 676.00 | 9 600.00 | 9 600.00 |
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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 | 237 165.00 | 237 165.00 | | 237 165.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 21 029.00 | 21 029.00 | | 21 029.00 |
8E Income Taxes | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 8 383.00 | 8 383.00 | | 8 383.00 |
UX Other trade receivables | 49 629.00 | 49 629.00 | | 49 629.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 643.00 | 146 643.00 | | 146 643.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 366.00 | 238 366.00 | | 238 366.00 |
VW VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
