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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 966.00 | 5 160.00 | 2 806.00 | 7 966.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 16 095.00 | 10 160.00 | 5 935.00 | 16 095.00 |
BT Goods | 186 322.00 | 39 851.00 | 146 470.00 | 186 322.00 |
BX Customers and related accounts | 241 114.00 | 1 392.00 | 239 722.00 | 241 114.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 328 318.00 | | 328 318.00 | 328 318.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 865 423.00 | 41 244.00 | 824 178.00 | 865 423.00 |
CO Grand total (0 to V) | 881 518.00 | 51 404.00 | 830 114.00 | 881 518.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 179.00 | | | 27 179.00 |
DH Retained earnings | 124 991.00 | | | 124 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | | | 16 023.00 |
DL TOTAL (I) | 173 694.00 | | | 173 694.00 |
DP Provisions for Risks | 11 926.00 | | | 11 926.00 |
DR TOTAL (IV) | 11 926.00 | | | 11 926.00 |
DX Trade payables and related accounts | 232 807.00 | | | 232 807.00 |
DY Tax and social security liabilities | 411 598.00 | | | 411 598.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 644 493.00 | | | 644 493.00 |
EE Grand total (I to V) | 830 114.00 | | | 830 114.00 |
EG Accrued income and payables due within one year | 644 493.00 | | | 644 493.00 |
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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 | 1 098 506.00 | 9 068.00 | 1 107 574.00 | 1 098 506.00 |
FG Production sold - services | 319 601.00 | | 319 601.00 | 319 601.00 |
FJ Net sales | 1 418 107.00 | 9 068.00 | 1 427 175.00 | 1 418 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 506 885.00 | |
FS Purchases of goods (including customs duties) | | | 770 904.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 145 283.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 363 934.00 | |
FZ Social Security Contributions | | | 146 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 926.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 488 301.00 | |
GG - OPERATING RESULT (I - II) | | | 18 583.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 064.00 | | | 1 507 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 041.00 | | | 1 491 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | | | 16 023.00 |
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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 | 15 861.00 | | | 15 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 16 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732.00 | | | 12 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 10 189.00 | 2 262.00 | 2 290.00 | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 189.00 | 2 262.00 | 2 290.00 | 10 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 090.00 | 11 926.00 | 21 090.00 | 21 090.00 |
7C Grand total | 21 090.00 | 11 926.00 | 21 090.00 | 21 090.00 |
UE of which provisions and reversals: - Operating | | 11 926.00 | 21 090.00 | |
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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 | 232 808.00 | 232 808.00 | | 232 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 717.00 | 250 588.00 | 3 129.00 | 253 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 494.00 | 644 494.00 | | 644 494.00 |
