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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 | 50 681.00 | 48 240.00 | 2 442.00 | 50 681.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 82 181.00 | 48 240.00 | 33 942.00 | 82 181.00 |
BT Goods | 243 332.00 | 29 835.00 | 213 496.00 | 243 332.00 |
BX Customers and related accounts | 85 998.00 | | 85 998.00 | 85 998.00 |
BZ Other receivables | 41 815.00 | | 41 815.00 | 41 815.00 |
CF Cash and cash equivalents | 104 164.00 | | 104 164.00 | 104 164.00 |
CJ TOTAL (II) | 475 309.00 | 29 835.00 | 445 473.00 | 475 309.00 |
CO Grand total (0 to V) | 557 490.00 | 78 075.00 | 479 415.00 | 557 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 000.00 | 233 000.00 | | 218 000.00 |
DH Retained earnings | -29 653.00 | -10 626.00 | | -29 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 955.00 | -19 027.00 | | 74 955.00 |
DL TOTAL (I) | 274 302.00 | 214 347.00 | | 274 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 956.00 | | |
DX Trade payables and related accounts | 157 028.00 | 226 788.00 | | 157 028.00 |
DY Tax and social security liabilities | 41 819.00 | 107 312.00 | | 41 819.00 |
EA Other liabilities | 6 266.00 | 5 854.00 | | 6 266.00 |
EC TOTAL (IV) | 205 113.00 | 367 910.00 | | 205 113.00 |
EE Grand total (I to V) | 479 415.00 | 582 257.00 | | 479 415.00 |
EG Accrued income and payables due within one year | 205 113.00 | 367 910.00 | | 205 113.00 |
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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 | 1 187 399.00 | 2 141.00 | 1 189 540.00 | 1 187 399.00 |
FJ Net sales | 1 187 399.00 | 2 141.00 | 1 189 540.00 | 1 187 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 204 553.00 | |
FS Purchases of goods (including customs duties) | | | 419 645.00 | |
FT Inventory change (goods) | | | 94 589.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 416 153.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 105 025.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 835.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 121 167.00 | |
GG - OPERATING RESULT (I - II) | | | 83 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 553.00 | 1 263 105.00 | | 1 204 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 597.00 | 1 282 132.00 | | 1 129 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 955.00 | -19 027.00 | | 74 955.00 |
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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 | 85 922.00 | | 941.00 | 85 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 82 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 50 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 422.00 | | 941.00 | 54 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 50 234.00 | 2 687.00 | 4 682.00 | 50 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 234.00 | 2 687.00 | 4 682.00 | 50 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 008.00 | 29 835.00 | 15 008.00 | 15 008.00 |
7B Total provisions for depreciation | 15 008.00 | 29 835.00 | 15 008.00 | 15 008.00 |
7C Grand total | 15 008.00 | 29 835.00 | 15 008.00 | 15 008.00 |
UE of which provisions and reversals: - Operating | | 29 835.00 | 15 008.00 | |
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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 | 157 028.00 | 157 028.00 | | 157 028.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 85 998.00 | 85 998.00 | | 85 998.00 |
VB VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VM Income taxes | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 313.00 | 127 813.00 | 31 500.00 | 159 313.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 113.00 | 205 113.00 | | 205 113.00 |
