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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 8 274.00 | 6 624.00 | 1 651.00 | 8 274.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 435.00 | 8 685.00 | 1 751.00 | 10 435.00 |
BR Intermediate and finished products | 213 843.00 | | 213 843.00 | 213 843.00 |
BX Customers and related accounts | 12 296.00 | 1 090.00 | 11 205.00 | 12 296.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 116 566.00 | | 116 566.00 | 116 566.00 |
CJ TOTAL (II) | 345 576.00 | 1 090.00 | 344 486.00 | 345 576.00 |
CO Grand total (0 to V) | 356 011.00 | 9 775.00 | 346 237.00 | 356 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 994.00 | 10 798.00 | | 19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 909.00 | 9 196.00 | | 48 909.00 |
DL TOTAL (I) | 72 203.00 | 23 294.00 | | 72 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 188 560.00 | 355 577.00 | | 188 560.00 |
DY Tax and social security liabilities | 85 369.00 | 72 378.00 | | 85 369.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 274 033.00 | 427 956.00 | | 274 033.00 |
EE Grand total (I to V) | 346 237.00 | 451 250.00 | | 346 237.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 558 667.00 | | 1 558 667.00 | 1 558 667.00 |
FG Production sold - services | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 1 558 861.00 | | 1 558 861.00 | 1 558 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 563 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 227.00 | |
FT Inventory change (goods) | | | 13 886.00 | |
FW Other purchases and external expenses | | | 92 782.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 172 066.00 | |
FZ Social Security Contributions | | | 63 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 515 021.00 | |
GG - OPERATING RESULT (I - II) | | | 48 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 930.00 | 1 607 148.00 | | 1 563 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 021.00 | 1 597 952.00 | | 1 515 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 909.00 | 9 196.00 | | 48 909.00 |
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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 | 8 679.00 | | 1 757.00 | 8 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 10 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061.00 | | | 2 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | 1 757.00 | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 935.00 | 750.00 | | 7 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 750.00 | | 5 874.00 |
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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 | 188 560.00 | 188 560.00 | | 188 560.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 59 278.00 | 59 278.00 | | 59 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 11 838.00 | 11 838.00 | | 11 838.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 267.00 | 15 167.00 | 100.00 | 15 267.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 033.00 | 274 033.00 | | 274 033.00 |
