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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 | 1 834.00 | 829.00 | 1 005.00 | 1 834.00 |
AT Other tangible assets | 2 323.00 | 1 070.00 | 1 253.00 | 2 323.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 5 222.00 | 1 899.00 | 3 323.00 | 5 222.00 |
BT Goods | 81 492.00 | | 81 492.00 | 81 492.00 |
BX Customers and related accounts | 57 811.00 | | 57 811.00 | 57 811.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 165 918.00 | | 165 918.00 | 165 918.00 |
CO Grand total (0 to V) | 171 140.00 | 1 899.00 | 169 241.00 | 171 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 767.00 | 16 236.00 | | 28 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | 12 531.00 | | 11 400.00 |
DL TOTAL (I) | 56 667.00 | 45 267.00 | | 56 667.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 219.00 | | 323.00 |
DX Trade payables and related accounts | 102 386.00 | 78 234.00 | | 102 386.00 |
DY Tax and social security liabilities | 9 845.00 | 5 118.00 | | 9 845.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 112 574.00 | 83 571.00 | | 112 574.00 |
EE Grand total (I to V) | 169 241.00 | 128 838.00 | | 169 241.00 |
EG Accrued income and payables due within one year | 112 574.00 | 83 571.00 | | 112 574.00 |
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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 | 433 534.00 | | 433 534.00 | 433 534.00 |
FD Production sold - goods | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | | | | |
FJ Net sales | 433 463.00 | | 433 463.00 | 433 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 464.00 | |
FS Purchases of goods (including customs duties) | | | 337 788.00 | |
FT Inventory change (goods) | | | -7 474.00 | |
FW Other purchases and external expenses | | | 79 545.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 5 889.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 419 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 533.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 45.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 45.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -45.00 | | -154.00 |
HK Income tax | 1 977.00 | 2 141.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 464.00 | 481 098.00 | | 433 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 064.00 | 468 567.00 | | 422 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 400.00 | 12 531.00 | | 11 400.00 |
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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 | 5 222.00 | | | 5 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157.00 | | | 4 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 660.00 | 1 239.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 1 239.00 | | 660.00 |
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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 | 102 386.00 | 102 386.00 | | 102 386.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 57 811.00 | | | 57 811.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 584.00 | | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 206.00 | 66 141.00 | 1 065.00 | 67 206.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 574.00 | 112 574.00 | | 112 574.00 |
