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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 | 12 293.00 | 3 254.00 | 9 039.00 | 12 293.00 |
AT Other tangible assets | 7 345.00 | 3 000.00 | 4 345.00 | 7 345.00 |
BJ TOTAL (I) | 19 638.00 | 6 254.00 | 13 384.00 | 19 638.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BT Goods | 55 042.00 | | 55 042.00 | 55 042.00 |
BX Customers and related accounts | 124 992.00 | 4 527.00 | 120 464.00 | 124 992.00 |
BZ Other receivables | 46 159.00 | | 46 159.00 | 46 159.00 |
CF Cash and cash equivalents | 71 214.00 | | 71 214.00 | 71 214.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 302 882.00 | 4 527.00 | 298 354.00 | 302 882.00 |
CO Grand total (0 to V) | 322 520.00 | 10 782.00 | 311 738.00 | 322 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 287.00 | 326.00 | | 1 287.00 |
DG Other reserves | 24 454.00 | 6 189.00 | | 24 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 19 226.00 | | 7 593.00 |
DL TOTAL (I) | 63 334.00 | 55 741.00 | | 63 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 10 931.00 | | 10 561.00 |
DX Trade payables and related accounts | 148 675.00 | 133 096.00 | | 148 675.00 |
DY Tax and social security liabilities | 89 168.00 | 71 177.00 | | 89 168.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 248 404.00 | 215 249.00 | | 248 404.00 |
EE Grand total (I to V) | 311 738.00 | 270 990.00 | | 311 738.00 |
EI Including equity loans | 10 561.00 | | | 10 561.00 |
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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 | 575 954.00 | | 575 954.00 | 575 954.00 |
FD Production sold - goods | 2 514.00 | | 2 514.00 | 2 514.00 |
FG Production sold - services | 797 566.00 | | 797 566.00 | 797 566.00 |
FJ Net sales | 1 376 034.00 | | 1 376 034.00 | 1 376 034.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 382 043.00 | |
FS Purchases of goods (including customs duties) | | | 428 853.00 | |
FT Inventory change (goods) | | | 686.00 | |
FW Other purchases and external expenses | | | 548 812.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 279 070.00 | |
FZ Social Security Contributions | | | 94 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 374 419.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 643.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 643.00 | | 250.00 |
HE Exceptional expenses on management operations | 86.00 | 31.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 31.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 613.00 | | 164.00 |
HK Income tax | | -274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 293.00 | 1 384 676.00 | | 1 382 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 700.00 | 1 365 449.00 | | 1 374 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | 19 226.00 | | 7 593.00 |
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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 | 9 082.00 | | 10 556.00 | 9 082.00 |
I4 DECREASES Grand Total | | | 19 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 082.00 | | 10 556.00 | 9 082.00 |
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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 | 2 579.00 | 3 676.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 3 676.00 | | 2 579.00 |
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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 | 148 675.00 | 148 675.00 | | 148 675.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 45 208.00 | 45 208.00 | | 45 208.00 |
UX Other trade receivables | 114 514.00 | | | 114 514.00 |
VA Doubtful or disputed receivables | 10 408.00 | | | 10 408.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VM Income taxes | 19 222.00 | | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 787.00 | 5 787.00 | | 5 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 272.00 | | | 18 272.00 |
VS Prepaid expenses | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 303.00 | 175 846.00 | 457.00 | 176 303.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 404.00 | 248 404.00 | | 248 404.00 |
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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 | 11.00 | | | 11.00 |
