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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 | 2 775.00 | 2 691.00 | 83.00 | 2 775.00 |
AT Other tangible assets | 53 454.00 | 49 323.00 | 4 131.00 | 53 454.00 |
BJ TOTAL (I) | 56 229.00 | 52 014.00 | 4 214.00 | 56 229.00 |
BT Goods | 128 820.00 | | 128 820.00 | 128 820.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 74 569.00 | | 74 569.00 | 74 569.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 236 734.00 | | 236 734.00 | 236 734.00 |
CO Grand total (0 to V) | 292 964.00 | 52 014.00 | 240 949.00 | 292 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 111 522.00 | 98 619.00 | | 111 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 293.00 | 12 902.00 | | 15 293.00 |
DL TOTAL (I) | 170 200.00 | 154 907.00 | | 170 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 14 594.00 | | 3 202.00 |
DX Trade payables and related accounts | 28 092.00 | 34 690.00 | | 28 092.00 |
DY Tax and social security liabilities | 39 453.00 | 34 633.00 | | 39 453.00 |
EC TOTAL (IV) | 70 749.00 | 83 918.00 | | 70 749.00 |
EE Grand total (I to V) | 240 949.00 | 238 825.00 | | 240 949.00 |
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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 | 608 013.00 | 14 993.00 | 623 006.00 | 608 013.00 |
FG Production sold - services | 91 097.00 | | 91 097.00 | 91 097.00 |
FJ Net sales | 699 111.00 | 14 993.00 | 714 104.00 | 699 111.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 714 128.00 | |
FS Purchases of goods (including customs duties) | | | 427 390.00 | |
FT Inventory change (goods) | | | 27 003.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 81 545.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 115 879.00 | |
FZ Social Security Contributions | | | 46 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 703 855.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GL Other interest and similar income | | | 6 403.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -169.00 | | 518.00 |
HK Income tax | 1 901.00 | 1 636.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 049.00 | 698 635.00 | | 721 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 756.00 | 685 732.00 | | 705 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 293.00 | 12 902.00 | | 15 293.00 |
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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 | 55 127.00 | | 2 998.00 | 55 127.00 |
I4 DECREASES Grand Total | | 1 895.00 | 56 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 56 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 127.00 | | 2 998.00 | 55 127.00 |
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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 | 52 445.00 | 1 465.00 | 1 895.00 | 52 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 445.00 | 1 465.00 | 1 895.00 | 52 445.00 |
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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 | 28 092.00 | 28 092.00 | | 28 092.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
UX Other trade receivables | 27 540.00 | | | 27 540.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VM Income taxes | 2 620.00 | | | 2 620.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 345.00 | 33 345.00 | | 33 345.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 749.00 | 70 749.00 | | 70 749.00 |
