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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 | 9 677.00 | 864.00 | 8 812.00 | 9 677.00 |
AT Other tangible assets | 39 040.00 | 36 821.00 | 2 219.00 | 39 040.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 59 342.00 | 37 685.00 | 21 657.00 | 59 342.00 |
BT Goods | 59 758.00 | | 59 758.00 | 59 758.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 69 353.00 | | 69 353.00 | 69 353.00 |
CO Grand total (0 to V) | 128 695.00 | 37 685.00 | 91 010.00 | 128 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 855.00 | | | 3 855.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 492.00 | | | 29 492.00 |
DL TOTAL (I) | 41 548.00 | | | 41 548.00 |
DX Trade payables and related accounts | 36 775.00 | | | 36 775.00 |
DY Tax and social security liabilities | 12 687.00 | | | 12 687.00 |
EC TOTAL (IV) | 49 462.00 | | | 49 462.00 |
EE Grand total (I to V) | 91 010.00 | | | 91 010.00 |
EG Accrued income and payables due within one year | 49 462.00 | | | 49 462.00 |
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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 | 260 464.00 | | 260 464.00 | 260 464.00 |
FJ Net sales | 260 464.00 | | 260 464.00 | 260 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 101.00 | |
FS Purchases of goods (including customs duties) | | | 138 364.00 | |
FT Inventory change (goods) | | | -10 498.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 62 702.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 26 051.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 226 588.00 | |
GG - OPERATING RESULT (I - II) | | | 34 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 101.00 | | | 261 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 609.00 | | | 231 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 492.00 | | | 29 492.00 |
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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 | 50 652.00 | | 8 812.00 | 50 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | | |
I4 DECREASES Grand Total | | 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 48 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | 8 812.00 | 39 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 748.00 | | | 10 748.00 |
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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 | 36 837.00 | 848.00 | | 36 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 837.00 | 848.00 | | 36 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 633.00 | | 635.00 | 633.00 |
5Z Total provisions for risks and expenses | 635.00 | | 635.00 | 635.00 |
7C Grand total | 635.00 | | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 36 775.00 | 36 775.00 | | 36 775.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8E Income Taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 10 626.00 | | | 10 626.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 061.00 | 4 436.00 | 10 626.00 | 15 061.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 462.00 | 49 462.00 | | 49 462.00 |
