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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 3 124.00 | 34.00 | 3 159.00 |
AT Other tangible assets | 26 608.00 | 22 165.00 | 4 443.00 | 26 608.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 35 934.00 | 26 622.00 | 9 311.00 | 35 934.00 |
BT Goods | 528 458.00 | | 528 458.00 | 528 458.00 |
BX Customers and related accounts | 78 004.00 | | 78 004.00 | 78 004.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 615 605.00 | | 615 605.00 | 615 605.00 |
CO Grand total (0 to V) | 651 538.00 | 26 622.00 | 624 916.00 | 651 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 54 629.00 | | | 54 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | | | 35 796.00 |
DL TOTAL (I) | 161 925.00 | | | 161 925.00 |
DU Loans and Debts from Credit Institutions (3) | 174 214.00 | | | 174 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 235 708.00 | | | 235 708.00 |
DY Tax and social security liabilities | 53 069.00 | | | 53 069.00 |
EC TOTAL (IV) | 462 991.00 | | | 462 991.00 |
EE Grand total (I to V) | 624 916.00 | | | 624 916.00 |
EG Accrued income and payables due within one year | 462 991.00 | | | 462 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 214.00 | | | 174 214.00 |
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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 | 1 090 292.00 | 93 775.00 | 1 184 067.00 | 1 090 292.00 |
FJ Net sales | 1 090 292.00 | 93 775.00 | 1 184 067.00 | 1 090 292.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 6 439.00 | |
FR Total operating income (I) | | | 1 194 186.00 | |
FS Purchases of goods (including customs duties) | | | 940 620.00 | |
FT Inventory change (goods) | | | -48 835.00 | |
FW Other purchases and external expenses | | | 106 863.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 88 119.00 | |
FZ Social Security Contributions | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 1 136 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 858.00 | |
GR Interest and similar expenses | | | 16 563.00 | |
GU Total financial expenses (VI) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | | | 3 680.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 186.00 | | | 1 194 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 390.00 | | | 1 158 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 796.00 | | | 35 796.00 |
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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 | 35 934.00 | | | 35 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 35 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 767.00 | | | 29 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 21 775.00 | 4 847.00 | | 21 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 442.00 | 4 847.00 | | 20 442.00 |
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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 | 235 708.00 | 235 708.00 | | 235 708.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 4 834.00 | | | 4 834.00 |
UX Other trade receivables | 78 004.00 | | | 78 004.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 174 214.00 | 174 214.00 | | 174 214.00 |
VH Loans with a maturity of more than one year at origin | 46 820.00 | 9 669.00 | 37 151.00 | 46 820.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 180.00 | | | 3 180.00 |
VM Income taxes | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 582.00 | 86 748.00 | 4 834.00 | 91 582.00 |
VW VAT | 44 136.00 | 44 136.00 | | 44 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 991.00 | 462 991.00 | | 462 991.00 |
