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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 524.00 | 14 524.00 | | 14 524.00 |
AR Technical installations, industrial equipment and tools | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 37 123.00 | 29 164.00 | 7 959.00 | 37 123.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 51 869.00 | 43 747.00 | 8 122.00 | 51 869.00 |
BT Goods | 179 426.00 | | 179 426.00 | 179 426.00 |
BX Customers and related accounts | 94 703.00 | 20 367.00 | 74 336.00 | 94 703.00 |
BZ Other receivables | 161 186.00 | | 161 186.00 | 161 186.00 |
CF Cash and cash equivalents | 436 146.00 | | 436 146.00 | 436 146.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 889 615.00 | 20 367.00 | 869 248.00 | 889 615.00 |
CO Grand total (0 to V) | 941 484.00 | 64 113.00 | 877 371.00 | 941 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 152 000.00 | 128 000.00 | | 152 000.00 |
DH Retained earnings | 495.00 | 712.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | 23 783.00 | | 36 438.00 |
DL TOTAL (I) | 230 856.00 | 194 418.00 | | 230 856.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | 19 883.00 | | 10 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462.00 | | |
DX Trade payables and related accounts | 455 873.00 | 321 462.00 | | 455 873.00 |
DY Tax and social security liabilities | 179 013.00 | 203 514.00 | | 179 013.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 646 515.00 | 545 321.00 | | 646 515.00 |
EE Grand total (I to V) | 877 371.00 | 762 739.00 | | 877 371.00 |
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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 | | | 2 764 041.00 | |
FJ Net sales | | | 2 832 999.00 | |
FQ Other income | | | 124 295.00 | |
FR Total operating income (I) | | | 2 957 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 627.00 | |
FT Inventory change (goods) | | | -34 919.00 | |
FW Other purchases and external expenses | | | 1 104 733.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 597 769.00 | |
FZ Social Security Contributions | | | 128 740.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 2 918 725.00 | |
GG - OPERATING RESULT (I - II) | | | 38 569.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 84.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -84.00 | | -464.00 |
HK Income tax | 2 469.00 | 361.00 | | 2 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | 23 783.00 | | 36 438.00 |
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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 | 101 108.00 | | | 101 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 51 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 945.00 | | | 100 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 96 719.00 | 2 706.00 | 55 677.00 | 96 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 719.00 | 2 706.00 | 55 677.00 | 96 719.00 |
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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 | 455 873.00 | 455 873.00 | | 455 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 18 155.00 | | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 043.00 | 274 043.00 | | 274 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 515.00 | 646 515.00 | | 646 515.00 |
