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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 | 31 960.00 | 25 984.00 | 5 975.00 | 31 960.00 |
AT Other tangible assets | 17 317.00 | 15 486.00 | 1 830.00 | 17 317.00 |
BJ TOTAL (I) | 49 278.00 | 41 471.00 | 7 806.00 | 49 278.00 |
BT Goods | 136 858.00 | | 136 858.00 | 136 858.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 284 334.00 | | 284 334.00 | 284 334.00 |
CF Cash and cash equivalents | 295 254.00 | | 295 254.00 | 295 254.00 |
CJ TOTAL (II) | 716 895.00 | | 716 895.00 | 716 895.00 |
CO Grand total (0 to V) | 766 173.00 | 41 471.00 | 724 701.00 | 766 173.00 |
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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 | 268 906.00 | | | 268 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 051.00 | | | 70 051.00 |
DL TOTAL (I) | 349 958.00 | | | 349 958.00 |
DX Trade payables and related accounts | 265 319.00 | | | 265 319.00 |
DY Tax and social security liabilities | 108 517.00 | | | 108 517.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EC TOTAL (IV) | 374 743.00 | | | 374 743.00 |
EE Grand total (I to V) | 724 701.00 | | | 724 701.00 |
EG Accrued income and payables due within one year | 374 743.00 | | | 374 743.00 |
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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 | 5 902 495.00 | | 5 902 495.00 | 5 902 495.00 |
FJ Net sales | 5 902 495.00 | | 5 902 495.00 | 5 902 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 904 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 348.00 | |
FT Inventory change (goods) | | | -28 428.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 841 496.00 | |
FX Taxes, duties, and similar payments | | | 43 258.00 | |
FY Salaries and Wages | | | 362 607.00 | |
FZ Social Security Contributions | | | 94 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 5 819 527.00 | |
GG - OPERATING RESULT (I - II) | | | 84 898.00 | |
GL Other interest and similar income | | | 8 422.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 22 276.00 | | | 22 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 740.00 | | | 5 913 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 688.00 | | | 5 843 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 051.00 | | | 70 051.00 |
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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 | 47 627.00 | | | 47 627.00 |
I4 DECREASES Grand Total | | | 49 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 627.00 | | | 47 627.00 |
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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 | 35 143.00 | 6 328.00 | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 143.00 | 6 328.00 | | 35 143.00 |
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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 | 265 319.00 | 265 319.00 | | 265 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 783.00 | 284 783.00 | | 284 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 744.00 | 374 744.00 | | 374 744.00 |
