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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 790.00 | 226.00 | 563.00 | 790.00 |
BJ TOTAL (I) | 790.00 | 226.00 | 563.00 | 790.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BT Goods | 129 072.00 | | 129 072.00 | 129 072.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 99 854.00 | | 99 854.00 | 99 854.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 240 348.00 | | 240 348.00 | 240 348.00 |
CO Grand total (0 to V) | 241 138.00 | 226.00 | 240 912.00 | 241 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 759.00 | | | 9 759.00 |
DH Retained earnings | 6 469.00 | | | 6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 178.00 | | | 19 178.00 |
DL TOTAL (I) | 43 658.00 | | | 43 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 6 361.00 | | | 6 361.00 |
DX Trade payables and related accounts | 154 358.00 | | | 154 358.00 |
DY Tax and social security liabilities | 36 259.00 | | | 36 259.00 |
EC TOTAL (IV) | 197 253.00 | | | 197 253.00 |
EE Grand total (I to V) | 240 912.00 | | | 240 912.00 |
EG Accrued income and payables due within one year | 190 892.00 | | | 190 892.00 |
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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 | 816 198.00 | | 816 198.00 | 816 198.00 |
FG Production sold - services | 148 943.00 | | 148 943.00 | 148 943.00 |
FJ Net sales | 965 141.00 | | 965 141.00 | 965 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 965 585.00 | |
FS Purchases of goods (including customs duties) | | | 521 653.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 11 393.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 206 059.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 169 932.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 944 486.00 | |
GG - OPERATING RESULT (I - II) | | | 21 098.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 10 027.00 | | | 10 027.00 |
A4 Equity method investments | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 721.00 | | | 965 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 542.00 | | | 946 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 178.00 | | | 19 178.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 2 788.00 | 422.00 | 2 984.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 422.00 | 2 984.00 | 2 788.00 |
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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 | 154 359.00 | 154 359.00 | | 154 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 892.00 | 190 892.00 | | 190 892.00 |
