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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 | 317 107.00 | 297 878.00 | 19 228.00 | 317 107.00 |
BD Other fixed assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 332 692.00 | 297 878.00 | 34 813.00 | 332 692.00 |
BT Goods | 266 131.00 | 10 000.00 | 256 131.00 | 266 131.00 |
BX Customers and related accounts | 153 627.00 | | 153 627.00 | 153 627.00 |
BZ Other receivables | 25 728.00 | 7 930.00 | 17 797.00 | 25 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 505.00 | | 125 505.00 | 125 505.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 579 606.00 | 17 930.00 | 561 675.00 | 579 606.00 |
CO Grand total (0 to V) | 912 298.00 | 315 809.00 | 596 489.00 | 912 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 306 000.00 | 314 500.00 | | 306 000.00 |
DH Retained earnings | 522.00 | 461.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 21 560.00 | | 4 859.00 |
DL TOTAL (I) | 395 202.00 | 420 342.00 | | 395 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 15 712.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 729.00 | | |
DX Trade payables and related accounts | 156 989.00 | 150 892.00 | | 156 989.00 |
DY Tax and social security liabilities | 41 254.00 | 45 458.00 | | 41 254.00 |
EA Other liabilities | 786.00 | 3 139.00 | | 786.00 |
EC TOTAL (IV) | 201 286.00 | 251 932.00 | | 201 286.00 |
EE Grand total (I to V) | 596 489.00 | 672 274.00 | | 596 489.00 |
EG Accrued income and payables due within one year | 201 286.00 | 249 676.00 | | 201 286.00 |
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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 | | | 1 143 933.00 | |
FD Production sold - goods | | | 57 678.00 | |
FJ Net sales | | | 1 201 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 201 627.00 | |
FS Purchases of goods (including customs duties) | | | 792 865.00 | |
FT Inventory change (goods) | | | -14 715.00 | |
FW Other purchases and external expenses | | | 139 991.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 180 374.00 | |
FZ Social Security Contributions | | | 57 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 931.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 196 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 640.00 | | |
HB Exceptional income from capital transactions | 7 520.00 | 2 341.00 | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | 8 981.00 | | 7 520.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 520.00 | | | 7 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 981.00 | | |
HK Income tax | 740.00 | 3 270.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 775.00 | 1 234 950.00 | | 1 209 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 915.00 | 1 213 389.00 | | 1 204 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | 21 561.00 | | 4 860.00 |
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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 | 328 904.00 | | 17 152.00 | 328 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | 13 364.00 | 332 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 364.00 | 317 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 775.00 | | 1 696.00 | 328 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 15 456.00 | 129.00 |
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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 | 284 595.00 | 19 126.00 | 5 844.00 | 284 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 595.00 | 19 126.00 | 5 844.00 | 284 595.00 |
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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 | | 10 000.00 | | |
6T Receivables | | 7 931.00 | | |
7B Total provisions for depreciation | | 17 931.00 | | |
7C Grand total | | 17 931.00 | | |
UE of which provisions and reversals: - Operating | | 17 931.00 | | |
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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 | 156 989.00 | 156 989.00 | | 156 989.00 |
8C Staff and Related Accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
8D Social Security and Other Social Organizations | 23 438.00 | 23 438.00 | | 23 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 153 627.00 | 153 627.00 | | 153 627.00 |
VA Doubtful or disputed receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VK Loans repaid during the year | 13 454.00 | | | 13 454.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 099.00 | 168 935.00 | 19 163.00 | 188 099.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 287.00 | 201 287.00 | | 201 287.00 |
