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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 982.00 | 8 051.00 | 931.00 | 8 982.00 |
AT Other tangible assets | 32 343.00 | 25 635.00 | 6 708.00 | 32 343.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 47 699.00 | 33 686.00 | 14 013.00 | 47 699.00 |
BP Services in progress | 9 694.00 | | 9 694.00 | 9 694.00 |
BT Goods | 218 961.00 | | 218 961.00 | 218 961.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 19 579.00 | | 19 579.00 | 19 579.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 278 405.00 | | 278 405.00 | 278 405.00 |
CO Grand total (0 to V) | 326 105.00 | 33 686.00 | 292 419.00 | 326 105.00 |
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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 |
DH Retained earnings | 89 437.00 | 84 180.00 | | 89 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | 5 257.00 | | 5 156.00 |
DL TOTAL (I) | 103 392.00 | 98 237.00 | | 103 392.00 |
DU Loans and Debts from Credit Institutions (3) | 155 189.00 | 135 097.00 | | 155 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 249.00 | | 251.00 |
DX Trade payables and related accounts | 23 322.00 | 21 989.00 | | 23 322.00 |
DY Tax and social security liabilities | 10 264.00 | 18 746.00 | | 10 264.00 |
EA Other liabilities | | 42 500.00 | | |
EC TOTAL (IV) | 189 026.00 | 218 580.00 | | 189 026.00 |
EE Grand total (I to V) | 292 419.00 | 316 817.00 | | 292 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 810.00 | 130 186.00 | | 152 810.00 |
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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 | 1 402 575.00 | 1 600.00 | 1 404 175.00 | 1 402 575.00 |
FG Production sold - services | 26 630.00 | | 26 630.00 | 26 630.00 |
FJ Net sales | 1 429 205.00 | 1 600.00 | 1 430 805.00 | 1 429 205.00 |
FM Inventory production | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 432 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 035.00 | |
FT Inventory change (goods) | | | -103 570.00 | |
FW Other purchases and external expenses | | | 175 198.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 416 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 221.00 | 851.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 1 648.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 185.00 | | -221.00 |
HK Income tax | 1 261.00 | 971.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 163.00 | 1 681 144.00 | | 1 432 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 007.00 | 1 675 887.00 | | 1 427 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156.00 | 5 257.00 | | 5 156.00 |
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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 | 47 699.00 | | | 47 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 47 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 324.00 | | | 41 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 30 455.00 | 3 231.00 | | 30 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 455.00 | 3 231.00 | | 30 455.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 23 322.00 | 23 322.00 | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 088.00 | 40 713.00 | 6 375.00 | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 026.00 | 189 026.00 | | 189 026.00 |
