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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 848.00 | 11 848.00 | | 11 848.00 |
BD Other fixed assets | 54 975.00 | 37 219.00 | 17 757.00 | 54 975.00 |
BJ TOTAL (I) | 66 823.00 | 49 067.00 | 17 757.00 | 66 823.00 |
BT Goods | 120 035.00 | | 120 035.00 | 120 035.00 |
BX Customers and related accounts | 130 496.00 | 3 751.00 | 126 745.00 | 130 496.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CD Marketable securities | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 116 265.00 | | 116 265.00 | 116 265.00 |
CJ TOTAL (II) | 369 989.00 | 3 751.00 | 366 238.00 | 369 989.00 |
CO Grand total (0 to V) | 436 813.00 | 52 818.00 | 383 995.00 | 436 813.00 |
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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 | 227 542.00 | 209 438.00 | | 227 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | 18 104.00 | | 17 376.00 |
DL TOTAL (I) | 253 717.00 | 236 342.00 | | 253 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 47 627.00 | 47 470.00 | | 47 627.00 |
DY Tax and social security liabilities | 82 551.00 | 52 150.00 | | 82 551.00 |
EC TOTAL (IV) | 130 277.00 | 99 620.00 | | 130 277.00 |
EE Grand total (I to V) | 383 995.00 | 335 961.00 | | 383 995.00 |
EG Accrued income and payables due within one year | 130 277.00 | 99 620.00 | | 130 277.00 |
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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 | 542 817.00 | | 542 817.00 | 542 817.00 |
FD Production sold - goods | -159.00 | | -159.00 | -159.00 |
FG Production sold - services | 1 785.00 | | 1 785.00 | 1 785.00 |
FJ Net sales | 544 443.00 | | 544 443.00 | 544 443.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 544 486.00 | |
FS Purchases of goods (including customs duties) | | | 398 315.00 | |
FT Inventory change (goods) | | | -18 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 950.00 | |
FX Taxes, duties, and similar payments | | | 18 313.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 14 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 920.00 | |
GG - OPERATING RESULT (I - II) | | | 20 566.00 | |
GN Positive exchange differences | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | | | 3 465.00 |
HK Income tax | 3 536.00 | 1 884.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 769.00 | 586 165.00 | | 553 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 394.00 | 568 061.00 | | 536 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | 18 104.00 | | 17 376.00 |
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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 | 61 546.00 | | 10 462.00 | 61 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 976.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 66 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 11 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 032.00 | | | 17 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 514.00 | | 10 462.00 | 44 514.00 |
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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 | 17 033.00 | | 5 184.00 | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033.00 | | 5 184.00 | 17 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 316.00 | 8 902.00 | | 28 316.00 |
6T Receivables | 3 751.00 | | | 3 751.00 |
7B Total provisions for depreciation | 32 067.00 | 8 902.00 | | 32 067.00 |
7C Grand total | 32 067.00 | 8 902.00 | | 32 067.00 |
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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 | 47 627.00 | 47 627.00 | | 47 627.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 47 643.00 | 47 643.00 | | 47 643.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 130 496.00 | 130 496.00 | | 130 496.00 |
VB VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 585.00 | 132 585.00 | | 132 585.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 277.00 | 130 277.00 | | 130 277.00 |
