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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 28 428.00 | 28 428.00 | | 28 428.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 42 263.00 | 32 524.00 | 9 739.00 | 42 263.00 |
BT Goods | 33 432.00 | | 33 432.00 | 33 432.00 |
BX Customers and related accounts | 97 153.00 | | 97 153.00 | 97 153.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 156 800.00 | | 156 800.00 | 156 800.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 299 663.00 | | 299 663.00 | 299 663.00 |
CO Grand total (0 to V) | 341 926.00 | 32 524.00 | 309 402.00 | 341 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 10 259.00 | 467.00 | | 10 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 9 792.00 | | 7 793.00 |
DL TOTAL (I) | 35 102.00 | 27 309.00 | | 35 102.00 |
DU Loans and Debts from Credit Institutions (3) | 50 527.00 | 50 435.00 | | 50 527.00 |
DX Trade payables and related accounts | 194 567.00 | 227 459.00 | | 194 567.00 |
DY Tax and social security liabilities | 24 619.00 | 31 738.00 | | 24 619.00 |
EA Other liabilities | 4 587.00 | 430.00 | | 4 587.00 |
EC TOTAL (IV) | 274 300.00 | 310 062.00 | | 274 300.00 |
EE Grand total (I to V) | 309 402.00 | 337 371.00 | | 309 402.00 |
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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 | 794 325.00 | 29 579.00 | 823 904.00 | 794 325.00 |
FJ Net sales | 794 325.00 | 29 579.00 | 823 904.00 | 794 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 828 906.00 | |
FS Purchases of goods (including customs duties) | | | 577 307.00 | |
FT Inventory change (goods) | | | 13 802.00 | |
FW Other purchases and external expenses | | | 125 327.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 69 660.00 | |
FZ Social Security Contributions | | | 27 642.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 816 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 757.00 | | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HK Income tax | 429.00 | 2 060.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 906.00 | 785 529.00 | | 828 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 113.00 | 775 737.00 | | 821 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 9 792.00 | | 7 793.00 |
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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 | 41 910.00 | | 353.00 | 41 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | | 42 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 353.00 | 9 386.00 |
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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 | 32 524.00 | | | 32 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
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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 | 194 567.00 | 194 567.00 | | 194 567.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 97 153.00 | 97 153.00 | | 97 153.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 50 067.00 | 5 222.00 | 44 845.00 | 50 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 170.00 | 109 431.00 | 9 739.00 | 119 170.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 300.00 | 229 455.00 | 44 845.00 | 274 300.00 |
