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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 628.00 | 7 943.00 | 47 685.00 | 55 628.00 |
AT Other tangible assets | 3 605.00 | 1 156.00 | 2 449.00 | 3 605.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 60 994.00 | 9 099.00 | 51 895.00 | 60 994.00 |
BT Goods | 43 820.00 | 3 109.00 | 40 711.00 | 43 820.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 94 402.00 | | 94 402.00 | 94 402.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 95 264.00 | | 95 264.00 | 95 264.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 238 537.00 | 3 109.00 | 235 428.00 | 238 537.00 |
CO Grand total (0 to V) | 299 531.00 | 12 208.00 | 287 323.00 | 299 531.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 63.00 | 135 071.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | 14 992.00 | | 11 148.00 |
DL TOTAL (I) | 172 210.00 | 161 063.00 | | 172 210.00 |
DU Loans and Debts from Credit Institutions (3) | 42 504.00 | 50 412.00 | | 42 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 2 421.00 | | 7 496.00 |
DX Trade payables and related accounts | 48 657.00 | 51 384.00 | | 48 657.00 |
DY Tax and social security liabilities | 16 455.00 | 13 871.00 | | 16 455.00 |
EC TOTAL (IV) | 115 112.00 | 118 088.00 | | 115 112.00 |
EE Grand total (I to V) | 287 323.00 | 279 151.00 | | 287 323.00 |
EI Including equity loans | 7 496.00 | | | 7 496.00 |
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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 | 439 681.00 | 85 440.00 | 525 121.00 | 439 681.00 |
FG Production sold - services | 35 745.00 | | 35 745.00 | 35 745.00 |
FJ Net sales | 475 426.00 | 85 440.00 | 560 866.00 | 475 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 090.00 | |
FS Purchases of goods (including customs duties) | | | 363 858.00 | |
FT Inventory change (goods) | | | -9 004.00 | |
FW Other purchases and external expenses | | | 83 363.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 70 581.00 | |
FZ Social Security Contributions | | | 26 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 551 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 2 835.00 | 3 218.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 618.00 | 536 858.00 | | 565 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 470.00 | 521 867.00 | | 554 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 148.00 | 14 992.00 | | 11 148.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 515.00 | | 2 719.00 | 56 515.00 |
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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 | | 3 109.00 | | |
7B Total provisions for depreciation | | 3 109.00 | | |
7C Grand total | | 3 109.00 | | |
UE of which provisions and reversals: - Operating | | 3 109.00 | | |
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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 | 48 657.00 | 48 657.00 | | 48 657.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 94 402.00 | 94 402.00 | | 94 402.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 42 436.00 | 7 948.00 | 32 427.00 | 42 436.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 570.00 | 98 820.00 | 1 750.00 | 100 570.00 |
VW VAT | 10 511.00 | 10 511.00 | | 10 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 112.00 | 80 624.00 | 32 427.00 | 115 112.00 |
