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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 | 27 046.00 | 10 189.00 | 16 857.00 | 27 046.00 |
AT Other tangible assets | 36 524.00 | 7 127.00 | 29 397.00 | 36 524.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 73 169.00 | 17 315.00 | 55 854.00 | 73 169.00 |
BT Goods | 208 299.00 | | 208 299.00 | 208 299.00 |
BX Customers and related accounts | 42 584.00 | | 42 584.00 | 42 584.00 |
BZ Other receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 271 707.00 | | 271 707.00 | 271 707.00 |
CO Grand total (0 to V) | 344 876.00 | 17 315.00 | 327 561.00 | 344 876.00 |
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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 |
DH Retained earnings | 33 596.00 | | | 33 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 513.00 | | | 58 513.00 |
DL TOTAL (I) | 97 609.00 | | | 97 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 870.00 | | | 7 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 166.00 | | | 69 166.00 |
DX Trade payables and related accounts | 106 576.00 | | | 106 576.00 |
DY Tax and social security liabilities | 46 340.00 | | | 46 340.00 |
EC TOTAL (IV) | 229 952.00 | | | 229 952.00 |
EE Grand total (I to V) | 327 561.00 | | | 327 561.00 |
EG Accrued income and payables due within one year | 229 952.00 | | | 229 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 870.00 | | | 7 870.00 |
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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 | 2 246 868.00 | | 2 246 868.00 | 2 246 868.00 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 2 260 637.00 | | 2 260 637.00 | 2 260 637.00 |
FR Total operating income (I) | | | 2 260 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 822.00 | |
FT Inventory change (goods) | | | -86 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 901.00 | |
FW Other purchases and external expenses | | | 176 133.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 137 718.00 | |
FZ Social Security Contributions | | | 45 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 2 181 819.00 | |
GG - OPERATING RESULT (I - II) | | | 78 817.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 16 238.00 | | | 16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 174.00 | | | 2 261 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 662.00 | | | 2 202 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 513.00 | | | 58 513.00 |
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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 | 64 924.00 | | 8 315.00 | 64 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 70.00 | 73 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 254.00 | | 8 315.00 | 55 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | | 9 670.00 |
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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 | 6 472.00 | 10 843.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 10 843.00 | | 6 472.00 |
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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 | 106 576.00 | 106 576.00 | | 106 576.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 42 584.00 | | | 42 584.00 |
VB VAT | 6 038.00 | | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VI Group and Associates | 69 166.00 | 69 166.00 | | 69 166.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VP Miscellaneous | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 529.00 | 15 529.00 | | 15 529.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 562.00 | 61 962.00 | 9 600.00 | 71 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 952.00 | 229 952.00 | | 229 952.00 |
