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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 998.00 | 392.00 | 605.00 | 998.00 |
AT Other tangible assets | 3 915.00 | 1 279.00 | 2 635.00 | 3 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 7 253.00 | 1 672.00 | 5 581.00 | 7 253.00 |
BL Raw materials, supplies | 19 104.00 | | 19 104.00 | 19 104.00 |
BT Goods | 42 284.00 | | 42 284.00 | 42 284.00 |
BX Customers and related accounts | 486 798.00 | | 486 798.00 | 486 798.00 |
BZ Other receivables | 60 024.00 | | 60 024.00 | 60 024.00 |
CF Cash and cash equivalents | 67 094.00 | | 67 094.00 | 67 094.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 675 596.00 | | 675 596.00 | 675 596.00 |
CO Grand total (0 to V) | 682 850.00 | 1 672.00 | 681 178.00 | 682 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 880.00 | | | 59 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | | | 50 754.00 |
DL TOTAL (I) | 121 635.00 | | | 121 635.00 |
DU Loans and Debts from Credit Institutions (3) | 50 289.00 | | | 50 289.00 |
DX Trade payables and related accounts | 367 292.00 | | | 367 292.00 |
DY Tax and social security liabilities | 28 413.00 | | | 28 413.00 |
EA Other liabilities | 113 547.00 | | | 113 547.00 |
EC TOTAL (IV) | 559 543.00 | | | 559 543.00 |
EE Grand total (I to V) | 681 178.00 | | | 681 178.00 |
EG Accrued income and payables due within one year | 559 543.00 | | | 559 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 743 193.00 | 33 764.00 | 776 958.00 | 743 193.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 743 536.00 | 33 764.00 | 777 301.00 | 743 536.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 777 304.00 | |
FS Purchases of goods (including customs duties) | | | 464 527.00 | |
FT Inventory change (goods) | | | -30 898.00 | |
FU Purchases of raw materials and other supplies | | | 20 800.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 174 155.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 63 930.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 720 405.00 | |
GG - OPERATING RESULT (I - II) | | | 56 899.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 304.00 | | | 777 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 550.00 | | | 726 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 754.00 | | | 50 754.00 |
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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 | 5 868.00 | | | 5 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543.00 | | | 3 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 166.00 | 1 507.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 1 507.00 | | 166.00 |
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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 | 367 293.00 | 367 293.00 | | 367 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 547.00 | 113 547.00 | | 113 547.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 50 062.00 | 50 062.00 | | 50 062.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 438.00 | 547 113.00 | 2 325.00 | 549 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 543.00 | 559 543.00 | | 559 543.00 |
