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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 | 22 198.00 | 5 147.00 | 17 051.00 | 22 198.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 27 638.00 | 5 147.00 | 22 491.00 | 27 638.00 |
BT Goods | 67 048.00 | | 67 048.00 | 67 048.00 |
BX Customers and related accounts | 143 085.00 | | 143 085.00 | 143 085.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 252 752.00 | | 252 752.00 | 252 752.00 |
CO Grand total (0 to V) | 280 391.00 | 5 147.00 | 275 244.00 | 280 391.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 129.00 | 141 200.00 | | 135 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | 15 359.00 | | 41 173.00 |
DL TOTAL (I) | 185 102.00 | 165 359.00 | | 185 102.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 206.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 2 306.00 | | 4 873.00 |
DW Advances and down payments received on current orders | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 71 088.00 | 18 952.00 | | 71 088.00 |
DY Tax and social security liabilities | 13 236.00 | 8 492.00 | | 13 236.00 |
EA Other liabilities | 496.00 | 30 685.00 | | 496.00 |
EC TOTAL (IV) | 90 142.00 | 60 852.00 | | 90 142.00 |
EE Grand total (I to V) | 275 244.00 | 226 211.00 | | 275 244.00 |
EG Accrued income and payables due within one year | 89 932.00 | 60 642.00 | | 89 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 206.00 | | 239.00 |
EI Including equity loans | 4 873.00 | | | 4 873.00 |
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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 | 444 712.00 | | 444 712.00 | 444 712.00 |
FG Production sold - services | 130 385.00 | | 130 385.00 | 130 385.00 |
FJ Net sales | 575 096.00 | | 575 096.00 | 575 096.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 575 103.00 | |
FS Purchases of goods (including customs duties) | | | 391 948.00 | |
FT Inventory change (goods) | | | -30 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 930.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 78 764.00 | |
FZ Social Security Contributions | | | 26 489.00 | |
GB Operating Expenses - Provisions | | | 4 352.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 525 049.00 | |
GG - OPERATING RESULT (I - II) | | | 50 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 881.00 | 2 710.00 | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 103.00 | 363 637.00 | | 575 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 930.00 | 348 278.00 | | 533 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | 15 359.00 | | 41 173.00 |
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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 | 23 274.00 | | 4 364.00 | 23 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 27 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 604.00 | | 1 594.00 | 20 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 2 770.00 | 2 670.00 |
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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 | 795.00 | 4 352.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 4 352.00 | | 795.00 |
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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 | 71 088.00 | 71 088.00 | | 71 088.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 143 085.00 | 143 085.00 | | 143 085.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 720.00 | 163 720.00 | | 163 720.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 932.00 | 89 932.00 | | 89 932.00 |
