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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 7 602.00 | | 7 602.00 |
AT Other tangible assets | 9 975.00 | 5 373.00 | 4 602.00 | 9 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 761.00 | 12 975.00 | 9 786.00 | 22 761.00 |
BT Goods | 306 072.00 | 10 250.00 | 295 822.00 | 306 072.00 |
BX Customers and related accounts | 146 794.00 | | 146 794.00 | 146 794.00 |
BZ Other receivables | 40 059.00 | | 40 059.00 | 40 059.00 |
CF Cash and cash equivalents | 272 956.00 | | 272 956.00 | 272 956.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 770 861.00 | 10 250.00 | 760 611.00 | 770 861.00 |
CO Grand total (0 to V) | 793 621.00 | 23 225.00 | 770 396.00 | 793 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 025.00 | 3 264.00 | | 38 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 34 760.00 | | 3 306.00 |
DL TOTAL (I) | 85 330.00 | 82 025.00 | | 85 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | 26 561.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 155.00 | 315 155.00 | | 280 155.00 |
DX Trade payables and related accounts | 322 139.00 | 245 735.00 | | 322 139.00 |
DY Tax and social security liabilities | 58 536.00 | 34 956.00 | | 58 536.00 |
EA Other liabilities | 14 880.00 | 16 345.00 | | 14 880.00 |
EC TOTAL (IV) | 685 066.00 | 638 751.00 | | 685 066.00 |
EE Grand total (I to V) | 770 396.00 | 720 776.00 | | 770 396.00 |
EG Accrued income and payables due within one year | 685 066.00 | 638 751.00 | | 685 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 356.00 | 21 419.00 | | 9 356.00 |
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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 | 1 233 381.00 | | 1 233 381.00 | 1 233 381.00 |
FG Production sold - services | 22 683.00 | | 22 683.00 | 22 683.00 |
FJ Net sales | 1 256 064.00 | | 1 256 064.00 | 1 256 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 992.00 | |
FR Total operating income (I) | | | 1 279 056.00 | |
FS Purchases of goods (including customs duties) | | | 900 868.00 | |
FT Inventory change (goods) | | | 46 454.00 | |
FW Other purchases and external expenses | | | 139 474.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 126 423.00 | |
FZ Social Security Contributions | | | 39 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 271 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 726.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 136.00 | | 6.00 |
HB Exceptional income from capital transactions | 15 983.00 | | | 15 983.00 |
HD Total exceptional income (VII) | 15 989.00 | 2 136.00 | | 15 989.00 |
HE Exceptional expenses on management operations | 63.00 | 10 871.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 15 983.00 | | | 15 983.00 |
HG Exceptional depreciation and provisions | 2 708.00 | 288.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | 11 160.00 | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -9 023.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 045.00 | 1 076 970.00 | | 1 295 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 739.00 | 1 042 210.00 | | 1 291 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 34 760.00 | | 3 306.00 |
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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 | 74 542.00 | | | 74 542.00 |
I4 DECREASES Grand Total | | | 22 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 717.00 | | | 53 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 642.00 | | | 15 642.00 |
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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 | 50 337.00 | 3 674.00 | 41 036.00 | 50 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 337.00 | 3 674.00 | 41 036.00 | 50 337.00 |
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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 | 322 139.00 | 322 139.00 | | 322 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 146 794.00 | | | 146 794.00 |
VG Loans with a maturity of up to one year at origin | 9 356.00 | 9 356.00 | | 9 356.00 |
VI Group and Associates | 280 155.00 | 280 155.00 | | 280 155.00 |
VK Loans repaid during the year | 5 143.00 | | | 5 143.00 |
VP Miscellaneous | 40 059.00 | | | 40 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 536.00 | 58 536.00 | | 58 536.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 833.00 | 191 833.00 | | 191 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 066.00 | 685 066.00 | | 685 066.00 |
