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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 | 8 732.00 | 8 361.00 | 371.00 | 8 732.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 16 297.00 | 8 361.00 | 7 936.00 | 16 297.00 |
BT Goods | 89 145.00 | 29 174.00 | 59 971.00 | 89 145.00 |
BX Customers and related accounts | 15 205.00 | | 15 205.00 | 15 205.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 82 593.00 | | 82 593.00 | 82 593.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 189 160.00 | 29 174.00 | 159 986.00 | 189 160.00 |
CO Grand total (0 to V) | 205 457.00 | 37 535.00 | 167 921.00 | 205 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 562.00 | 9 157.00 | | 21 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 12 403.00 | | 15 041.00 |
DL TOTAL (I) | 42 103.00 | 27 061.00 | | 42 103.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 177.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 493.00 | 49 192.00 | | 42 493.00 |
DX Trade payables and related accounts | 77 437.00 | 86 547.00 | | 77 437.00 |
DY Tax and social security liabilities | 5 382.00 | 10 031.00 | | 5 382.00 |
EC TOTAL (IV) | 125 819.00 | 145 947.00 | | 125 819.00 |
EE Grand total (I to V) | 167 921.00 | 173 009.00 | | 167 921.00 |
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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 | 483 254.00 | | 483 254.00 | 483 254.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 484 180.00 | | 484 180.00 | 484 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 732.00 | |
FS Purchases of goods (including customs duties) | | | 288 979.00 | |
FT Inventory change (goods) | | | -5 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FW Other purchases and external expenses | | | 63 883.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 69 986.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 484 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | 10 853.00 | | | 10 853.00 |
HH Total exceptional expenses (VIII) | 10 853.00 | | | 10 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 853.00 | 669.00 | | -10 853.00 |
HK Income tax | 2 654.00 | 2 189.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 732.00 | 498 830.00 | | 512 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 691.00 | 486 426.00 | | 497 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | 12 404.00 | | 15 041.00 |
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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 | 16 125.00 | | 172.00 | 16 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 16 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732.00 | | | 8 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 172.00 | 7 392.00 |
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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 | 8 264.00 | 97.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 264.00 | 97.00 | | 8 264.00 |
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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 | 24 188.00 | 29 174.00 | 24 188.00 | 24 188.00 |
7B Total provisions for depreciation | 24 188.00 | 29 174.00 | 24 188.00 | 24 188.00 |
7C Grand total | 24 188.00 | 29 174.00 | 24 188.00 | 24 188.00 |
UE of which provisions and reversals: - Operating | | 29 174.00 | 24 188.00 | |
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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 | 77 437.00 | 77 437.00 | | 77 437.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 15 205.00 | 15 205.00 | | 15 205.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 42 493.00 | 42 493.00 | | 42 493.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 987.00 | 17 423.00 | 7 564.00 | 24 987.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 819.00 | 125 819.00 | | 125 819.00 |
