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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 7 060.00 | 3 040.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 105 906.00 | 71 265.00 | 34 642.00 | 105 906.00 |
AT Other tangible assets | 48 818.00 | 25 391.00 | 23 428.00 | 48 818.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 172 699.00 | 103 715.00 | 68 983.00 | 172 699.00 |
BT Goods | 79 433.00 | | 79 433.00 | 79 433.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 155 822.00 | | 155 822.00 | 155 822.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 239 051.00 | | 239 051.00 | 239 051.00 |
CO Grand total (0 to V) | 411 750.00 | 103 715.00 | 308 034.00 | 411 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 326.00 | 67 297.00 | | 80 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 365.00 | 24 529.00 | | 52 365.00 |
DL TOTAL (I) | 143 691.00 | 102 826.00 | | 143 691.00 |
DU Loans and Debts from Credit Institutions (3) | 23 394.00 | 47 037.00 | | 23 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 989.00 | 61 720.00 | | 54 989.00 |
DX Trade payables and related accounts | 55 198.00 | 40 042.00 | | 55 198.00 |
DY Tax and social security liabilities | 30 763.00 | 11 457.00 | | 30 763.00 |
EC TOTAL (IV) | 164 343.00 | 160 256.00 | | 164 343.00 |
EE Grand total (I to V) | 308 034.00 | 263 082.00 | | 308 034.00 |
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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 | 961 557.00 | | 961 557.00 | 961 557.00 |
FG Production sold - services | 903.00 | | 903.00 | 903.00 |
FJ Net sales | 962 460.00 | | 962 460.00 | 962 460.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 965 313.00 | |
FS Purchases of goods (including customs duties) | | | 695 018.00 | |
FT Inventory change (goods) | | | -5 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 86 900.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 72 309.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 897 782.00 | |
GG - OPERATING RESULT (I - II) | | | 67 531.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | | 3 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | 14 065.00 | 3 808.00 | | 14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 313.00 | 839 566.00 | | 965 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 948.00 | 815 036.00 | | 912 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 365.00 | 24 529.00 | | 52 365.00 |
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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 | 172 699.00 | | | 172 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | | 172 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 725.00 | | | 154 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | | 7 874.00 |
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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 | 16 959.00 | | | 16 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 55 198.00 | 55 198.00 | | 55 198.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
8E Income Taxes | 11 565.00 | 11 565.00 | | 11 565.00 |
UT Other financial assets | 7 874.00 | | | 7 874.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 23 346.00 | 18 908.00 | 4 438.00 | 23 346.00 |
VI Group and Associates | 54 989.00 | 54 989.00 | | 54 989.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670.00 | 3 796.00 | 7 874.00 | 11 670.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 343.00 | 159 905.00 | 4 438.00 | 164 343.00 |
