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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 105 112.00 | 39 293.00 | 65 819.00 | 105 112.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 210 996.00 | | 210 996.00 | 210 996.00 |
BJ TOTAL (I) | 326 157.00 | 39 293.00 | 286 864.00 | 326 157.00 |
BT Goods | 525 804.00 | 10 992.00 | 514 812.00 | 525 804.00 |
BX Customers and related accounts | 18 626.00 | | 18 626.00 | 18 626.00 |
BZ Other receivables | 75 028.00 | | 75 028.00 | 75 028.00 |
CF Cash and cash equivalents | 50 253.00 | | 50 253.00 | 50 253.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 670 206.00 | 10 992.00 | 659 215.00 | 670 206.00 |
CO Grand total (0 to V) | 996 363.00 | 50 285.00 | 946 079.00 | 996 363.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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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 | 50 536.00 | 65 191.00 | | 50 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | -14 654.00 | | 29 515.00 |
DL TOTAL (I) | 113 051.00 | 83 536.00 | | 113 051.00 |
DU Loans and Debts from Credit Institutions (3) | 132 106.00 | 137 248.00 | | 132 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 709.00 | 326 976.00 | | 307 709.00 |
DW Advances and down payments received on current orders | 3 051.00 | 2 583.00 | | 3 051.00 |
DX Trade payables and related accounts | 309 129.00 | 300 505.00 | | 309 129.00 |
DY Tax and social security liabilities | 80 875.00 | 63 626.00 | | 80 875.00 |
EA Other liabilities | 157.00 | 297.00 | | 157.00 |
EC TOTAL (IV) | 833 028.00 | 831 235.00 | | 833 028.00 |
EE Grand total (I to V) | 946 079.00 | 914 771.00 | | 946 079.00 |
EG Accrued income and payables due within one year | 761 036.00 | 771 882.00 | | 761 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 50 076.00 | | 70.00 |
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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 | 1 433 193.00 | | 1 433 193.00 | 1 433 193.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 1 434 445.00 | | 1 434 445.00 | 1 434 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 178.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 452 684.00 | |
FS Purchases of goods (including customs duties) | | | 972 629.00 | |
FT Inventory change (goods) | | | -11 981.00 | |
FW Other purchases and external expenses | | | 241 690.00 | |
FX Taxes, duties, and similar payments | | | 36 349.00 | |
FY Salaries and Wages | | | 149 543.00 | |
FZ Social Security Contributions | | | 27 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 428 972.00 | |
GG - OPERATING RESULT (I - II) | | | 23 711.00 | |
GL Other interest and similar income | | | 10 571.00 | |
GP Total financial income (V) | | | 10 571.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 255.00 | 1 430 334.00 | | 1 463 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 740.00 | 1 444 988.00 | | 1 433 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 515.00 | -14 654.00 | | 29 515.00 |
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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 | 26 057.00 | 13 236.00 | | 26 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 057.00 | 13 236.00 | | 26 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 983.00 | | 10 991.00 | 21 983.00 |
7B Total provisions for depreciation | 21 983.00 | | 10 991.00 | 21 983.00 |
7C Grand total | 21 983.00 | | 10 991.00 | 21 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 709.00 | 307 709.00 | | 307 709.00 |
8B Suppliers and Related Accounts | 309 129.00 | 309 934.00 | | 309 129.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 640.00 | | 80 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 210 996.00 | | 210 996.00 | 210 996.00 |
VG Loans with a maturity of up to one year at origin | 132 106.00 | 60 114.00 | 28 005.00 | 132 106.00 |
VJ Loans taken out during the year | 43 987.00 | | | 43 987.00 |
VS Prepaid expenses | 94 150.00 | 94 150.00 | | 94 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 146.00 | 94 150.00 | 210 996.00 | 305 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 977.00 | 758 554.00 | 28 005.00 | 829 977.00 |
