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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 547.00 | 3 781.00 | 1 767.00 | 5 547.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 11 407.00 | 3 781.00 | 7 626.00 | 11 407.00 |
BT Goods | 306 432.00 | 201.00 | 306 231.00 | 306 432.00 |
BX Customers and related accounts | 476 594.00 | | 476 594.00 | 476 594.00 |
BZ Other receivables | 133 658.00 | | 133 658.00 | 133 658.00 |
CF Cash and cash equivalents | 64 113.00 | | 64 113.00 | 64 113.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 996 108.00 | 201.00 | 995 907.00 | 996 108.00 |
CO Grand total (0 to V) | 1 007 515.00 | 3 982.00 | 1 003 534.00 | 1 007 515.00 |
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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 | 3 731.00 | | 5 000.00 |
DG Other reserves | 67 104.00 | | | 67 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 093.00 | 68 373.00 | | 34 093.00 |
DL TOTAL (I) | 156 197.00 | 122 104.00 | | 156 197.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 848.00 | 270 360.00 | | 222 848.00 |
DW Advances and down payments received on current orders | | 3 492.00 | | |
DX Trade payables and related accounts | 262 982.00 | 371 300.00 | | 262 982.00 |
DY Tax and social security liabilities | 121 376.00 | 156 296.00 | | 121 376.00 |
EA Other liabilities | 210 130.00 | 239 361.00 | | 210 130.00 |
EC TOTAL (IV) | 817 337.00 | 1 040 809.00 | | 817 337.00 |
EE Grand total (I to V) | 1 003 534.00 | 1 192 913.00 | | 1 003 534.00 |
EG Accrued income and payables due within one year | 817 337.00 | 1 037 317.00 | | 817 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 848.00 | 270 360.00 | | 222 848.00 |
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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 | | | 4 265 061.00 | |
FG Production sold - services | | | 17 659.00 | |
FJ Net sales | | | 4 282 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 4 287 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 686.00 | |
FT Inventory change (goods) | | | 67 526.00 | |
FW Other purchases and external expenses | | | 570 744.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 91 228.00 | |
FZ Social Security Contributions | | | 24 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 4 190 106.00 | |
GG - OPERATING RESULT (I - II) | | | 97 399.00 | |
GR Interest and similar expenses | | | 45 355.00 | |
GU Total financial expenses (VI) | | | 45 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 1 003.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -1 003.00 | | -2 511.00 |
HK Income tax | 15 441.00 | 29 218.00 | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 505.00 | 5 305 910.00 | | 4 287 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 412.00 | 5 237 537.00 | | 4 253 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 093.00 | 68 373.00 | | 34 093.00 |
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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 | 11 407.00 | | | 11 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 11 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 2 804.00 | 976.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 976.00 | | 2 804.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 262 982.00 | 262 982.00 | | 262 982.00 |
8D Social Security and Other Social Organizations | 121 376.00 | 121 376.00 | | 121 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 130.00 | 210 130.00 | | 210 130.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
UX Other trade receivables | 476 594.00 | 476 594.00 | | 476 594.00 |
VG Loans with a maturity of up to one year at origin | 222 848.00 | 222 848.00 | | 222 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 658.00 | 133 658.00 | | 133 658.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 423.00 | 625 563.00 | 5 860.00 | 631 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 337.00 | 817 337.00 | | 817 337.00 |
