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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 242.00 | 8 042.00 | 21 200.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 125.00 | 4 875.00 | 5 000.00 |
AT Other tangible assets | 816.00 | | 816.00 | 816.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 41 087.00 | 8 167.00 | 32 921.00 | 41 087.00 |
BT Goods | 104 314.00 | | 104 314.00 | 104 314.00 |
BX Customers and related accounts | 3 727.00 | 1 594.00 | 2 133.00 | 3 727.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 36 489.00 | | 36 489.00 | 36 489.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 154 683.00 | 1 594.00 | 153 089.00 | 154 683.00 |
CO Grand total (0 to V) | 195 770.00 | 9 761.00 | 186 010.00 | 195 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 353.00 | 25 814.00 | | 52 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 572.00 | 25 857.00 | | 43 572.00 |
DL TOTAL (I) | 96 926.00 | 52 670.00 | | 96 926.00 |
DU Loans and Debts from Credit Institutions (3) | 19 327.00 | 26 924.00 | | 19 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 21 800.00 | | 8 300.00 |
DX Trade payables and related accounts | 45 361.00 | 76 924.00 | | 45 361.00 |
DY Tax and social security liabilities | 16 096.00 | 12 612.00 | | 16 096.00 |
EC TOTAL (IV) | 89 084.00 | 138 260.00 | | 89 084.00 |
EE Grand total (I to V) | 186 010.00 | 190 930.00 | | 186 010.00 |
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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 | 470 021.00 | | 470 021.00 | 470 021.00 |
FG Production sold - services | 7 282.00 | | 7 282.00 | 7 282.00 |
FJ Net sales | 477 303.00 | | 477 303.00 | 477 303.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 477 329.00 | |
FS Purchases of goods (including customs duties) | | | 304 635.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 57 045.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 44 761.00 | |
FZ Social Security Contributions | | | 7 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 420 846.00 | |
GG - OPERATING RESULT (I - II) | | | 56 483.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 389.00 | 38.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 38.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -38.00 | | -2 389.00 |
HK Income tax | 9 818.00 | 4 208.00 | | 9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 329.00 | 461 649.00 | | 477 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 757.00 | 435 792.00 | | 433 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 572.00 | 25 857.00 | | 43 572.00 |
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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 | 35 042.00 | | 6 045.00 | 35 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 41 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 242.00 | | 5 816.00 | 29 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 229.00 | 5 800.00 |
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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 | 5 117.00 | 3 049.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 3 049.00 | | 5 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | 1 507.00 | | 87.00 |
7B Total provisions for depreciation | 87.00 | 1 507.00 | | 87.00 |
7C Grand total | 87.00 | 1 507.00 | | 87.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
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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 | 45 361.00 | 45 361.00 | | 45 361.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 1 819.00 | | | 1 819.00 |
VA Doubtful or disputed receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 19 327.00 | 19 327.00 | | 19 327.00 |
VI Group and Associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VJ Loans taken out during the year | -7 597.00 | | | -7 597.00 |
VP Miscellaneous | 5 451.00 | | | 5 451.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 680.00 | 19 680.00 | | 19 680.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 084.00 | 89 084.00 | | 89 084.00 |
