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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 | 13 600.00 | 3 131.00 | 10 468.00 | 13 600.00 |
AT Other tangible assets | 87 957.00 | 24 791.00 | 63 165.00 | 87 957.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 152 557.00 | 27 923.00 | 124 633.00 | 152 557.00 |
BT Goods | 1 234 365.00 | | 1 234 365.00 | 1 234 365.00 |
BX Customers and related accounts | 361 461.00 | 12 892.00 | 348 569.00 | 361 461.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 604 749.00 | 12 892.00 | 1 591 857.00 | 1 604 749.00 |
CO Grand total (0 to V) | 1 757 307.00 | 40 815.00 | 1 716 491.00 | 1 757 307.00 |
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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 | 11 037.00 | | | 11 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | | | 30 552.00 |
DL TOTAL (I) | 52 590.00 | | | 52 590.00 |
DU Loans and Debts from Credit Institutions (3) | 41 638.00 | | | 41 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 036.00 | | | 172 036.00 |
DX Trade payables and related accounts | 1 389 732.00 | | | 1 389 732.00 |
DY Tax and social security liabilities | 60 494.00 | | | 60 494.00 |
EC TOTAL (IV) | 1 663 900.00 | | | 1 663 900.00 |
EE Grand total (I to V) | 1 716 491.00 | | | 1 716 491.00 |
EG Accrued income and payables due within one year | 1 663 900.00 | | | 1 663 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 638.00 | | | 41 638.00 |
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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 | 1 589 788.00 | 374 817.00 | 1 964 605.00 | 1 589 788.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 1 589 912.00 | 374 817.00 | 1 964 729.00 | 1 589 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 969 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 533.00 | |
FT Inventory change (goods) | | | 47 859.00 | |
FU Purchases of raw materials and other supplies | | | 184 086.00 | |
FW Other purchases and external expenses | | | 327 426.00 | |
FX Taxes, duties, and similar payments | | | 75 638.00 | |
FY Salaries and Wages | | | 173 296.00 | |
FZ Social Security Contributions | | | 45 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 102.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 924 008.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 11 090.00 | | | 11 090.00 |
HH Total exceptional expenses (VIII) | 11 090.00 | | | 11 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 640.00 | | | -9 640.00 |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 399.00 | | | 1 971 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 846.00 | | | 1 940 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | | | 30 552.00 |
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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 | 141 077.00 | | | 141 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 152 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 077.00 | | | 90 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 15 007.00 | 12 916.00 | | 15 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 007.00 | 12 916.00 | | 15 007.00 |
