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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 | 3 130.00 | 539.00 | 2 591.00 | 3 130.00 |
BJ TOTAL (I) | 3 486.00 | 539.00 | 2 947.00 | 3 486.00 |
BT Goods | 160 474.00 | 3 700.00 | 156 774.00 | 160 474.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 66 962.00 | | 66 962.00 | 66 962.00 |
CJ TOTAL (II) | 242 368.00 | 3 700.00 | 238 668.00 | 242 368.00 |
CO Grand total (0 to V) | 245 855.00 | 4 239.00 | 241 615.00 | 245 855.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 107 791.00 | | | 107 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 956.00 | | | 54 956.00 |
DL TOTAL (I) | 165 497.00 | | | 165 497.00 |
DU Loans and Debts from Credit Institutions (3) | 58 354.00 | | | 58 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 6 772.00 | | | 6 772.00 |
DY Tax and social security liabilities | 8 889.00 | | | 8 889.00 |
EC TOTAL (IV) | 76 118.00 | | | 76 118.00 |
EE Grand total (I to V) | 241 615.00 | | | 241 615.00 |
EG Accrued income and payables due within one year | 17 763.00 | | | 17 763.00 |
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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 | 1 004 537.00 | | 1 004 537.00 | 1 004 537.00 |
FJ Net sales | 1 004 537.00 | | 1 004 537.00 | 1 004 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 006 610.00 | |
FS Purchases of goods (including customs duties) | | | 817 169.00 | |
FT Inventory change (goods) | | | -51 542.00 | |
FW Other purchases and external expenses | | | 106 075.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 40 073.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 935 968.00 | |
GG - OPERATING RESULT (I - II) | | | 70 641.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
A2 TOTAL ASSETS | 11 255.00 | | | 11 255.00 |
HK Income tax | 14 413.00 | | | 14 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 610.00 | | | 1 006 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 654.00 | | | 951 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 956.00 | | | 54 956.00 |
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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 | 355.00 | | 3 131.00 | 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 1.00 | 355.00 |
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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 | | 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 539.00 | | |
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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 | 900.00 | 3 300.00 | 500.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 3 300.00 | 500.00 | 900.00 |
7C Grand total | 900.00 | 3 300.00 | 500.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 500.00 | |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 13 700.00 | | | 13 700.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 58 354.00 | | 15 762.00 | 58 354.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 392.00 | | | 23 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932.00 | 14 932.00 | | 14 932.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 118.00 | 17 763.00 | 15 762.00 | 76 118.00 |
