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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 49 107.00 | 33 675.00 | 15 432.00 | 49 107.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 087.00 | 35 025.00 | 21 062.00 | 56 087.00 |
BT Goods | 328 097.00 | | 328 097.00 | 328 097.00 |
BX Customers and related accounts | 677 222.00 | 34 230.00 | 642 991.00 | 677 222.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 243 268.00 | | 243 268.00 | 243 268.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 290 316.00 | 34 230.00 | 1 256 085.00 | 1 290 316.00 |
CO Grand total (0 to V) | 1 346 404.00 | 69 256.00 | 1 277 148.00 | 1 346 404.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 762 989.00 | | | 762 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | | | 28 756.00 |
DL TOTAL (I) | 885 245.00 | | | 885 245.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 275 334.00 | | | 275 334.00 |
DY Tax and social security liabilities | 115 967.00 | | | 115 967.00 |
EC TOTAL (IV) | 391 902.00 | | | 391 902.00 |
EE Grand total (I to V) | 1 277 148.00 | | | 1 277 148.00 |
EG Accrued income and payables due within one year | 391 902.00 | | | 391 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 523 862.00 | | 1 523 862.00 | 1 523 862.00 |
FG Production sold - services | 209 132.00 | | 209 132.00 | 209 132.00 |
FJ Net sales | 1 732 994.00 | | 1 732 994.00 | 1 732 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 737 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 654.00 | |
FT Inventory change (goods) | | | 113 459.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 72 544.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 102 499.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 704 314.00 | |
GG - OPERATING RESULT (I - II) | | | 33 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 840.00 | | | 1 737 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 084.00 | | | 1 709 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 756.00 | | | 28 756.00 |
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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 | 54 529.00 | | | 54 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 56 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 549.00 | | | 47 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 22 989.00 | 12 036.00 | | 22 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 639.00 | 12 036.00 | | 21 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 275 334.00 | 275 334.00 | | 275 334.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 980.00 | 718 950.00 | 30.00 | 718 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 902.00 | 391 902.00 | | 391 902.00 |
