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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 11 950.00 | | 11 950.00 | 11 950.00 |
AP Buildings | 2 609.00 | 957.00 | 1 652.00 | 2 609.00 |
AR Technical installations, industrial equipment and tools | 39 021.00 | 31 502.00 | 7 520.00 | 39 021.00 |
AT Other tangible assets | 9 430.00 | 5 630.00 | 3 800.00 | 9 430.00 |
BJ TOTAL (I) | 63 710.00 | 38 789.00 | 24 922.00 | 63 710.00 |
BT Goods | 51 058.00 | | 51 058.00 | 51 058.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 76 671.00 | | 76 671.00 | 76 671.00 |
CO Grand total (0 to V) | 140 382.00 | 38 789.00 | 101 593.00 | 140 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -69 292.00 | -117 526.00 | | -69 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | 48 233.00 | | 32 219.00 |
DL TOTAL (I) | -31 574.00 | -63 792.00 | | -31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 517.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | 22 010.00 | | 13 366.00 |
DX Trade payables and related accounts | 96 509.00 | 106 982.00 | | 96 509.00 |
DY Tax and social security liabilities | 22 597.00 | 28 258.00 | | 22 597.00 |
EC TOTAL (IV) | 133 167.00 | 157 767.00 | | 133 167.00 |
EE Grand total (I to V) | 101 593.00 | 93 974.00 | | 101 593.00 |
EG Accrued income and payables due within one year | 133 167.00 | 157 767.00 | | 133 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 517.00 | | 695.00 |
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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 | 877 250.00 | | 877 250.00 | 877 250.00 |
FJ Net sales | 877 250.00 | | 877 250.00 | 877 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 878 330.00 | |
FS Purchases of goods (including customs duties) | | | 734 581.00 | |
FT Inventory change (goods) | | | -7 084.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 59 392.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 37 478.00 | |
FZ Social Security Contributions | | | 4 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 867.00 | |
GG - OPERATING RESULT (I - II) | | | 40 462.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 644.00 | 3 104.00 | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | 3 104.00 | | 1 644.00 |
HE Exceptional expenses on management operations | 7 264.00 | 8 178.00 | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | 8 178.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | -5 074.00 | | -5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 973.00 | 982 737.00 | | 879 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 755.00 | 934 504.00 | | 847 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | 48 233.00 | | 32 219.00 |
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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 | 52 637.00 | | 11 073.00 | 52 637.00 |
I4 DECREASES Grand Total | | | 63 710.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 987.00 | | 11 073.00 | 39 987.00 |
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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 | 35 653.00 | 3 136.00 | | 35 653.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 953.00 | 3 136.00 | | 34 953.00 |
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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 | 96 509.00 | 96 509.00 | | 96 509.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 13 356.00 | | | 13 356.00 |
VB VAT | 9 995.00 | | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 13 366.00 | 13 366.00 | | 13 366.00 |
VM Income taxes | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 881.00 | 13 881.00 | | 13 881.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 167.00 | 133 167.00 | | 133 167.00 |
