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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 962.00 | 27.00 | 990.00 |
AT Other tangible assets | 24 820.00 | 3 791.00 | 21 029.00 | 24 820.00 |
BJ TOTAL (I) | 25 810.00 | 4 753.00 | 21 056.00 | 25 810.00 |
BT Goods | 42 182.00 | | 42 182.00 | 42 182.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 65 925.00 | | 65 925.00 | 65 925.00 |
CO Grand total (0 to V) | 91 736.00 | 4 753.00 | 86 982.00 | 91 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 377.00 | | | 55 377.00 |
DL TOTAL (I) | 59 377.00 | | | 59 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 7 960.00 | | | 7 960.00 |
DX Trade payables and related accounts | 4 289.00 | | | 4 289.00 |
DY Tax and social security liabilities | 12 786.00 | | | 12 786.00 |
EC TOTAL (IV) | 27 604.00 | | | 27 604.00 |
EE Grand total (I to V) | 86 982.00 | | | 86 982.00 |
EG Accrued income and payables due within one year | 27 604.00 | | | 27 604.00 |
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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 | 5 906 745.00 | | 5 906 745.00 | 5 906 745.00 |
FJ Net sales | 5 906 745.00 | | 5 906 745.00 | 5 906 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 5 907 062.00 | |
FS Purchases of goods (including customs duties) | | | 5 816 274.00 | |
FT Inventory change (goods) | | | -42 182.00 | |
FW Other purchases and external expenses | | | 56 631.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 5 839 300.00 | |
GG - OPERATING RESULT (I - II) | | | 67 762.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 12 471.00 | | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 662.00 | | | 5 912 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 285.00 | | | 5 857 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 377.00 | | | 55 377.00 |
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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 | | | 31 294.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 25 811.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 24 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 304.00 | |
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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 | | 5 482.00 | 728.00 | |
PE DEPRECIATION Total including other intangible assets | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 519.00 | 728.00 | |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
VB VAT | 19 228.00 | | | 19 228.00 |
VH Loans with a maturity of more than one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 228.00 | 19 228.00 | | 19 228.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645.00 | 19 645.00 | | 19 645.00 |
