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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 12 684.00 | 4 581.00 | 8 103.00 | 12 684.00 |
BJ TOTAL (I) | 13 534.00 | 5 431.00 | 8 103.00 | 13 534.00 |
BT Goods | 259 630.00 | 23 170.00 | 236 460.00 | 259 630.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 304 525.00 | 23 170.00 | 281 355.00 | 304 525.00 |
CO Grand total (0 to V) | 318 059.00 | 28 601.00 | 289 458.00 | 318 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 58 323.00 | 57 132.00 | | 58 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 1 191.00 | | 21 466.00 |
DL TOTAL (I) | 103 989.00 | 82 523.00 | | 103 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 123.00 | 139 479.00 | | 144 123.00 |
DX Trade payables and related accounts | 13 853.00 | 3 033.00 | | 13 853.00 |
DY Tax and social security liabilities | 27 492.00 | 19 748.00 | | 27 492.00 |
EC TOTAL (IV) | 185 468.00 | 162 259.00 | | 185 468.00 |
EE Grand total (I to V) | 289 458.00 | 244 783.00 | | 289 458.00 |
EG Accrued income and payables due within one year | 185 468.00 | 162 259.00 | | 185 468.00 |
EI Including equity loans | 144 123.00 | | | 144 123.00 |
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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 | 563 119.00 | | 563 119.00 | 563 119.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 567 873.00 | | 567 873.00 | 567 873.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 346.00 | |
FS Purchases of goods (including customs duties) | | | 334 660.00 | |
FT Inventory change (goods) | | | -26 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 645.00 | |
FW Other purchases and external expenses | | | 59 363.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 118 474.00 | |
FZ Social Security Contributions | | | 42 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 543 856.00 | |
GG - OPERATING RESULT (I - II) | | | 26 489.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | 1 247.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 1 247.00 | | 298.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 1 247.00 | | -663.00 |
HK Income tax | 3 588.00 | 83.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 428.00 | 436 702.00 | | 571 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 962.00 | 435 511.00 | | 549 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 466.00 | 1 191.00 | | 21 466.00 |
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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 | 11 974.00 | | 2 400.00 | 11 974.00 |
I4 DECREASES Grand Total | | 840.00 | 13 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 13 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 974.00 | | 2 400.00 | 11 974.00 |
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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 | 3 908.00 | 2 364.00 | 840.00 | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 2 364.00 | 840.00 | 3 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 470.00 | | 2 300.00 | 25 470.00 |
7B Total provisions for depreciation | 25 470.00 | | 2 300.00 | 25 470.00 |
7C Grand total | 25 470.00 | | 2 300.00 | 25 470.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 13 366.00 | | | 13 366.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VI Group and Associates | 144 123.00 | 144 123.00 | | 144 123.00 |
VP Miscellaneous | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085.00 | 21 085.00 | | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 468.00 | 185 468.00 | | 185 468.00 |
