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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 33 621.00 | 32 965.00 | 656.00 | 33 621.00 |
BH Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
BJ TOTAL (I) | 53 940.00 | 38 523.00 | 15 417.00 | 53 940.00 |
BT Goods | 31 033.00 | | 31 033.00 | 31 033.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 170 028.00 | | 170 028.00 | 170 028.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 237 284.00 | | 237 284.00 | 237 284.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 454 899.00 | | 454 899.00 | 454 899.00 |
CN Currency translation adjustments (V) | 777.00 | | 777.00 | 777.00 |
CO Grand total (0 to V) | 509 616.00 | 38 523.00 | 471 093.00 | 509 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 999.00 | 78 433.00 | | 93 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 15 566.00 | | 2 940.00 |
DL TOTAL (I) | 151 939.00 | 148 999.00 | | 151 939.00 |
DP Provisions for Risks | 777.00 | | | 777.00 |
DR TOTAL (IV) | 777.00 | | | 777.00 |
DU Loans and Debts from Credit Institutions (3) | 80 001.00 | 681.00 | | 80 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 701.00 | | |
DW Advances and down payments received on current orders | 7 748.00 | | | 7 748.00 |
DX Trade payables and related accounts | 200 733.00 | 175 362.00 | | 200 733.00 |
DY Tax and social security liabilities | 28 591.00 | 32 149.00 | | 28 591.00 |
EC TOTAL (IV) | 317 073.00 | 209 893.00 | | 317 073.00 |
ED (V) | 1 304.00 | 286.00 | | 1 304.00 |
EE Grand total (I to V) | 471 093.00 | 359 178.00 | | 471 093.00 |
EG Accrued income and payables due within one year | 237 073.00 | 209 893.00 | | 237 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 681.00 | | 1.00 |
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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 | | | 1 332 758.00 | |
FD Production sold - goods | | | 10 482.00 | |
FJ Net sales | | | 1 343 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 346 248.00 | |
FS Purchases of goods (including customs duties) | | | 994 765.00 | |
FT Inventory change (goods) | | | 21 477.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 132 562.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 131 018.00 | |
FZ Social Security Contributions | | | 56 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 341 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GN Positive exchange differences | | | 12 372.00 | |
GP Total financial income (V) | | | 12 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 777.00 | |
GS Negative differences of foreign exchange | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | 1 312.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 619.00 | 1 626 256.00 | | 1 358 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 680.00 | 1 610 690.00 | | 1 355 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | 15 566.00 | | 2 940.00 |
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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 | 55 534.00 | | -1 594.00 | 55 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 761.00 | |
I4 DECREASES Grand Total | | | 53 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621.00 | | | 33 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 355.00 | | -1 594.00 | 16 355.00 |
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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 | 37 868.00 | 655.00 | | 37 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 310.00 | 655.00 | | 32 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 777.00 | | |
7C Grand total | | 777.00 | | |
UG - Financial | | 777.00 | | |
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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 | 200 733.00 | 200 733.00 | | 200 733.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
UT Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
UX Other trade receivables | 170 028.00 | 170 028.00 | | 170 028.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VH Loans with a maturity of more than one year at origin | 80 001.00 | 1.00 | 80 000.00 | 80 001.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 342.00 | 186 582.00 | 14 761.00 | 201 342.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 073.00 | 237 073.00 | 80 000.00 | 317 073.00 |
