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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 | 7 509.00 | | 7 509.00 | 7 509.00 |
AT Other tangible assets | 34 230.00 | 13 174.00 | 21 056.00 | 34 230.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 47 319.00 | 13 174.00 | 34 145.00 | 47 319.00 |
BT Goods | 170 737.00 | 13 518.00 | 157 219.00 | 170 737.00 |
BX Customers and related accounts | 63 358.00 | | 63 358.00 | 63 358.00 |
BZ Other receivables | 27 306.00 | | 27 306.00 | 27 306.00 |
CF Cash and cash equivalents | 107 401.00 | | 107 401.00 | 107 401.00 |
CJ TOTAL (II) | 368 802.00 | 13 518.00 | 355 284.00 | 368 802.00 |
CO Grand total (0 to V) | 416 121.00 | 26 692.00 | 389 429.00 | 416 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 859.00 | | | 3 859.00 |
DG Other reserves | 56 790.00 | | | 56 790.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 268.00 | | | 23 268.00 |
DL TOTAL (I) | 163 937.00 | | | 163 937.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 791.00 | | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | | | 30 350.00 |
DX Trade payables and related accounts | 76 289.00 | | | 76 289.00 |
DY Tax and social security liabilities | 83 060.00 | | | 83 060.00 |
EC TOTAL (IV) | 205 490.00 | | | 205 490.00 |
EE Grand total (I to V) | 389 429.00 | | | 389 429.00 |
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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 | 794 293.00 | | 794 293.00 | 794 293.00 |
FG Production sold - services | 34 415.00 | | 34 415.00 | 34 415.00 |
FJ Net sales | 828 708.00 | | 828 708.00 | 828 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 837 611.00 | |
FS Purchases of goods (including customs duties) | | | 525 051.00 | |
FT Inventory change (goods) | | | -37 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 180 492.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 96 319.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 814 535.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 803.00 | | | 837 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 535.00 | | | 814 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 268.00 | | | 23 268.00 |
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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 | 16 293.00 | | 36 606.00 | 16 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 5 580.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 47 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 713.00 | | 31 026.00 | 10 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 5 580.00 | 5 580.00 |
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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 | 18 392.00 | 22 235.00 | | 18 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 392.00 | 22 235.00 | | 18 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 13 518.00 | | |
7B Total provisions for depreciation | | 13 518.00 | | |
7C Grand total | | 33 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
8B Suppliers and Related Accounts | 76 289.00 | 76 289.00 | | 76 289.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 63 358.00 | | | 63 358.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VI Group and Associates | 30 350.00 | | 30 350.00 | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 011.00 | 69 431.00 | 5 580.00 | 75 011.00 |
VW VAT | 43 285.00 | 43 285.00 | | 43 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 490.00 | 175 140.00 | 30 350.00 | 205 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 15 355.00 | | | 15 355.00 |
YZ Total deductible VAT on goods and services | 149 894.00 | | | 149 894.00 |
