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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 | 237 186.00 | 117 544.00 | 119 642.00 | 237 186.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 241 400.00 | 117 544.00 | 123 856.00 | 241 400.00 |
BT Goods | 259 685.00 | | 259 685.00 | 259 685.00 |
BX Customers and related accounts | 134 688.00 | 1 883.00 | 132 805.00 | 134 688.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 414 358.00 | 1 883.00 | 412 475.00 | 414 358.00 |
CO Grand total (0 to V) | 655 758.00 | 119 426.00 | 536 332.00 | 655 758.00 |
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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 |
DG Other reserves | 66 148.00 | 52 572.00 | | 66 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 13 576.00 | | 2 929.00 |
DL TOTAL (I) | 74 577.00 | 71 648.00 | | 74 577.00 |
DU Loans and Debts from Credit Institutions (3) | 190 499.00 | 143 246.00 | | 190 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 724.00 | 57 795.00 | | 46 724.00 |
DX Trade payables and related accounts | 108 985.00 | 44 927.00 | | 108 985.00 |
DY Tax and social security liabilities | 52 369.00 | 63 298.00 | | 52 369.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
EA Other liabilities | 62 101.00 | 56 299.00 | | 62 101.00 |
EB Prepaid income (2) | | 47 369.00 | | |
EC TOTAL (IV) | 461 754.00 | 414 011.00 | | 461 754.00 |
EE Grand total (I to V) | 536 332.00 | 485 659.00 | | 536 332.00 |
EG Accrued income and payables due within one year | 403 723.00 | 349 610.00 | | 403 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 238.00 | 52 046.00 | | 99 238.00 |
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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 | 294 012.00 | | 294 012.00 | 294 012.00 |
FG Production sold - services | 415 417.00 | | 415 417.00 | 415 417.00 |
FJ Net sales | 709 430.00 | | 709 430.00 | 709 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 713 187.00 | |
FS Purchases of goods (including customs duties) | | | 229 331.00 | |
FT Inventory change (goods) | | | -56 087.00 | |
FU Purchases of raw materials and other supplies | | | 146 933.00 | |
FW Other purchases and external expenses | | | 168 994.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 134 022.00 | |
FZ Social Security Contributions | | | 39 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 693 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 2 873.00 | | 1 731.00 |
HC Reversals of provisions and transfers of expenses | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | 1 731.00 | 4 162.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -4 162.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 187.00 | 866 512.00 | | 713 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 258.00 | 852 937.00 | | 710 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929.00 | 13 576.00 | | 2 929.00 |
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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 | 239 744.00 | | | 239 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | | 241 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 494.00 | | | 235 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 91 912.00 | 25 632.00 | | 91 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 912.00 | 25 632.00 | | 91 912.00 |
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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 | 108 985.00 | 108 985.00 | | 108 985.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 824.00 | 108 824.00 | | 108 824.00 |
UT Other financial assets | 4 214.00 | | | 4 214.00 |
UX Other trade receivables | 134 688.00 | | | 134 688.00 |
UY Staff and related accounts | 17 423.00 | | | 17 423.00 |
VG Loans with a maturity of up to one year at origin | 99 238.00 | 99 238.00 | | 99 238.00 |
VH Loans with a maturity of more than one year at origin | 91 261.00 | 33 229.00 | 58 031.00 | 91 261.00 |
VJ Loans taken out during the year | 27 725.00 | | | 27 725.00 |
VK Loans repaid during the year | 27 742.00 | | | 27 742.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 887.00 | 154 673.00 | 4 214.00 | 158 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 754.00 | 403 723.00 | 58 031.00 | 461 754.00 |
