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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 | 8 062.00 | 7 532.00 | 531.00 | 8 062.00 |
BJ TOTAL (I) | 8 062.00 | 7 532.00 | 531.00 | 8 062.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 382 514.00 | 158 408.00 | 224 106.00 | 382 514.00 |
BX Customers and related accounts | 422 671.00 | | 422 671.00 | 422 671.00 |
BZ Other receivables | 77 446.00 | | 77 446.00 | 77 446.00 |
CD Marketable securities | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 889 263.00 | 158 408.00 | 730 855.00 | 889 263.00 |
CO Grand total (0 to V) | 897 325.00 | 165 940.00 | 731 385.00 | 897 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 875.00 | | | 4 875.00 |
DH Retained earnings | 260 027.00 | 335 822.00 | | 260 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 041.00 | 55 205.00 | | 62 041.00 |
DL TOTAL (I) | 330 868.00 | 399 827.00 | | 330 868.00 |
DU Loans and Debts from Credit Institutions (3) | 62 706.00 | 81 817.00 | | 62 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 17 332.00 | | 6 423.00 |
DX Trade payables and related accounts | 261 193.00 | 247 240.00 | | 261 193.00 |
DY Tax and social security liabilities | 49 444.00 | 24 121.00 | | 49 444.00 |
EA Other liabilities | 20 751.00 | 3 119.00 | | 20 751.00 |
EC TOTAL (IV) | 400 517.00 | 373 629.00 | | 400 517.00 |
EE Grand total (I to V) | 731 385.00 | 773 456.00 | | 731 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 155.00 | | | 14 155.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 962 667.00 | 96 302.00 | 1 058 969.00 | 962 667.00 |
FG Production sold - services | 100.00 | 960.00 | 1 060.00 | 100.00 |
FJ Net sales | 962 767.00 | 97 262.00 | 1 060 029.00 | 962 767.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 342.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 207 872.00 | |
FS Purchases of goods (including customs duties) | | | 559 011.00 | |
FT Inventory change (goods) | | | 28 855.00 | |
FW Other purchases and external expenses | | | 339 389.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 11 517.00 | |
FZ Social Security Contributions | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 408.00 | |
GE Other Expenses | | | 36 758.00 | |
GF Total Operating Expenses (II) | | | 1 123 734.00 | |
GG - OPERATING RESULT (I - II) | | | 84 138.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 104.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 370.00 | 104.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -104.00 | | -370.00 |
HK Income tax | 17 482.00 | 14 626.00 | | 17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 892.00 | 1 178 051.00 | | 1 207 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 851.00 | 1 122 846.00 | | 1 145 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 041.00 | 55 205.00 | | 62 041.00 |
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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 | 7 500.00 | | 562.00 | 7 500.00 |
I4 DECREASES Grand Total | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 562.00 | 7 500.00 |
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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 | 7 188.00 | 344.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 344.00 | | 7 188.00 |
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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 | 147 342.00 | 158 408.00 | 147 342.00 | 147 342.00 |
7B Total provisions for depreciation | 147 342.00 | 158 408.00 | 147 342.00 | 147 342.00 |
7C Grand total | 147 342.00 | 158 408.00 | 147 342.00 | 147 342.00 |
UE of which provisions and reversals: - Operating | | 158 408.00 | 147 342.00 | |
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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 | 261 193.00 | 261 193.00 | | 261 193.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
UX Other trade receivables | 422 671.00 | 422 671.00 | | 422 671.00 |
VB VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VC Group and associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VG Loans with a maturity of up to one year at origin | 62 706.00 | 62 706.00 | | 62 706.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 427.00 | | | 427.00 |
VM Income taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 558.00 | 39 558.00 | | 39 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 091.00 | 44 091.00 | | 44 091.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 117.00 | 500 117.00 | | 500 117.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 517.00 | 400 517.00 | | 400 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
