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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 | 1 470.00 | 250.00 | 1 220.00 | 1 470.00 |
BJ TOTAL (I) | 1 470.00 | 250.00 | 1 220.00 | 1 470.00 |
BT Goods | 91 390.00 | 4 690.00 | 86 700.00 | 91 390.00 |
BX Customers and related accounts | 9 850.00 | | 9 850.00 | 9 850.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 120 494.00 | 4 690.00 | 115 804.00 | 120 494.00 |
CO Grand total (0 to V) | 121 964.00 | 4 940.00 | 117 024.00 | 121 964.00 |
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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 |
DG Other reserves | 8 383.00 | | | 8 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 298.00 | 9 383.00 | | 11 298.00 |
DL TOTAL (I) | 30 681.00 | 19 383.00 | | 30 681.00 |
DU Loans and Debts from Credit Institutions (3) | 26 460.00 | 11 824.00 | | 26 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | 38 046.00 | | 11 775.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 22 149.00 | 13 744.00 | | 22 149.00 |
DY Tax and social security liabilities | 16 985.00 | 8 335.00 | | 16 985.00 |
EA Other liabilities | 224.00 | 648.00 | | 224.00 |
EC TOTAL (IV) | 86 342.00 | 72 598.00 | | 86 342.00 |
EE Grand total (I to V) | 117 024.00 | 91 981.00 | | 117 024.00 |
EG Accrued income and payables due within one year | 68 240.00 | 64 184.00 | | 68 240.00 |
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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 | 979 920.00 | 1 900.00 | 981 820.00 | 979 920.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 981 049.00 | 1 900.00 | 982 949.00 | 981 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 985 929.00 | |
FS Purchases of goods (including customs duties) | | | 863 571.00 | |
FT Inventory change (goods) | | | -12 014.00 | |
FU Purchases of raw materials and other supplies | | | 41 381.00 | |
FW Other purchases and external expenses | | | 35 306.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 25 961.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 970 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 926.00 | 22.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 22.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -22.00 | | -926.00 |
HK Income tax | 2 435.00 | 1 660.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 992.00 | 765 262.00 | | 985 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 693.00 | 755 879.00 | | 974 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 298.00 | 9 383.00 | | 11 298.00 |
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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 | 744.00 | | 726.00 | 744.00 |
I4 DECREASES Grand Total | 46.00 | 204.00 | | 46.00 |
IY DECREASES Total Tangible Fixed Assets | 46.00 | 204.00 | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744.00 | | 726.00 | 744.00 |
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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 | 46.00 | 204.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 204.00 | | 46.00 |
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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 | | 4 690.00 | | |
7B Total provisions for depreciation | | 4 690.00 | | |
7C Grand total | | 4 690.00 | | |
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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 | 22 149.00 | 22 149.00 | | 22 149.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8E Income Taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 9 850.00 | | | 9 850.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 447.00 | 8 345.00 | 18 102.00 | 26 447.00 |
VI Group and Associates | 11 775.00 | 11 775.00 | | 11 775.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 869.00 | 14 869.00 | | 14 869.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 592.00 | 59 490.00 | 18 102.00 | 77 592.00 |
