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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 | 15 950.00 | 1 467.00 | 14 483.00 | 15 950.00 |
AT Other tangible assets | 20 716.00 | 8 232.00 | 12 484.00 | 20 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 166.00 | 9 698.00 | 33 468.00 | 43 166.00 |
BT Goods | 80 738.00 | | 80 738.00 | 80 738.00 |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 23 805.00 | | 23 805.00 | 23 805.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 121 225.00 | | 121 225.00 | 121 225.00 |
CO Grand total (0 to V) | 164 391.00 | 9 698.00 | 154 693.00 | 164 391.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 730.00 | 60 426.00 | | 72 730.00 |
DL TOTAL (I) | 76 030.00 | 63 726.00 | | 76 030.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | 2 344.00 | | 14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 13 920.00 | | 1 317.00 |
DX Trade payables and related accounts | 35 095.00 | 10 674.00 | | 35 095.00 |
DY Tax and social security liabilities | 27 607.00 | 24 679.00 | | 27 607.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 78 663.00 | 51 685.00 | | 78 663.00 |
EE Grand total (I to V) | 154 693.00 | 115 410.00 | | 154 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 376 091.00 | | 376 091.00 | 376 091.00 |
FG Production sold - services | 138 380.00 | | 138 380.00 | 138 380.00 |
FJ Net sales | 514 471.00 | | 514 471.00 | 514 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 515 615.00 | |
FS Purchases of goods (including customs duties) | | | 311 020.00 | |
FT Inventory change (goods) | | | -16 274.00 | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 15 393.00 | |
GF Total Operating Expenses (II) | | | 417 635.00 | |
GG - OPERATING RESULT (I - II) | | | 97 980.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 24 757.00 | 18 448.00 | | 24 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 615.00 | 359 728.00 | | 515 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 885.00 | 299 302.00 | | 442 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 730.00 | 60 426.00 | | 72 730.00 |
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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 | 27 216.00 | | | 27 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 43 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 716.00 | | | 20 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 5 633.00 | 4 066.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 4 066.00 | | 5 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 35 096.00 | 35 096.00 | | 35 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 14 575.00 | 14 575.00 | | 14 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 607.00 | 27 607.00 | | 27 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 682.00 | 16 682.00 | 3 000.00 | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 663.00 | 78 663.00 | | 78 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
