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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 39 401.00 | 22 084.00 | 17 317.00 | 39 401.00 |
BJ TOTAL (I) | 40 410.00 | 23 093.00 | 17 317.00 | 40 410.00 |
BT Goods | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 1 105 816.00 | | 1 105 816.00 | 1 105 816.00 |
BZ Other receivables | 392 748.00 | | 392 748.00 | 392 748.00 |
CF Cash and cash equivalents | 564 057.00 | | 564 057.00 | 564 057.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 2 072 959.00 | | 2 072 959.00 | 2 072 959.00 |
CO Grand total (0 to V) | 2 113 369.00 | 23 093.00 | 2 090 275.00 | 2 113 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 152 516.00 | | | 1 152 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 938.00 | | | 218 938.00 |
DL TOTAL (I) | 1 430 854.00 | | | 1 430 854.00 |
DX Trade payables and related accounts | 593 192.00 | | | 593 192.00 |
DY Tax and social security liabilities | 34 325.00 | | | 34 325.00 |
EA Other liabilities | 31 904.00 | | | 31 904.00 |
EC TOTAL (IV) | 659 421.00 | | | 659 421.00 |
EE Grand total (I to V) | 2 090 275.00 | | | 2 090 275.00 |
EG Accrued income and payables due within one year | 659 421.00 | | | 659 421.00 |
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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 | 5 437 459.00 | 983 811.00 | 6 421 270.00 | 5 437 459.00 |
FD Production sold - goods | 767.00 | | 767.00 | 767.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 5 438 412.00 | 983 811.00 | 6 422 223.00 | 5 438 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 424 487.00 | |
FS Purchases of goods (including customs duties) | | | 5 585 587.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 353 071.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 85 579.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 084 930.00 | |
GG - OPERATING RESULT (I - II) | | | 339 557.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GR Interest and similar expenses | | | 27 440.00 | |
GU Total financial expenses (VI) | | | 27 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 5 307.00 | | | 5 307.00 |
HD Total exceptional income (VII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | | | 5 307.00 |
HK Income tax | 104 035.00 | | | 104 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 343.00 | | | 6 435 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 405.00 | | | 6 216 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 938.00 | | | 218 938.00 |
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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 | 40 410.00 | | | 40 410.00 |
I4 DECREASES Grand Total | | | 40 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 410.00 | | | 40 410.00 |
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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 | 13 243.00 | 9 850.00 | | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 9 850.00 | | 13 243.00 |
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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 | 593 192.00 | 593 192.00 | | 593 192.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 904.00 | 31 904.00 | | 31 904.00 |
UX Other trade receivables | 1 105 816.00 | | | 1 105 816.00 |
VB VAT | 43 468.00 | | | 43 468.00 |
VC Group and associates | 339 562.00 | | | 339 562.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 112.00 | 1 500 112.00 | | 1 500 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 421.00 | 659 421.00 | | 659 421.00 |
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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 | 1.00 | | | 1.00 |
