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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 725.00 | 28 474.00 | 19 251.00 | 47 725.00 |
BJ TOTAL (I) | 47 725.00 | 28 474.00 | 19 251.00 | 47 725.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BT Goods | 136 775.00 | | 136 775.00 | 136 775.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 51 853.00 | | 51 853.00 | 51 853.00 |
CF Cash and cash equivalents | 421 923.00 | | 421 923.00 | 421 923.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 623 882.00 | | 623 882.00 | 623 882.00 |
CO Grand total (0 to V) | 671 607.00 | 28 474.00 | 643 133.00 | 671 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 350.00 | 21 778.00 | | 25 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | 3 571.00 | | 22 474.00 |
DL TOTAL (I) | 56 073.00 | 33 600.00 | | 56 073.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 331.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 436 826.00 | 456 827.00 | | 436 826.00 |
DY Tax and social security liabilities | 141 868.00 | 122 548.00 | | 141 868.00 |
EA Other liabilities | 7 710.00 | 7 820.00 | | 7 710.00 |
EC TOTAL (IV) | 587 059.00 | 587 720.00 | | 587 059.00 |
EE Grand total (I to V) | 643 133.00 | 621 319.00 | | 643 133.00 |
EG Accrued income and payables due within one year | 587 059.00 | 587 720.00 | | 587 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 331.00 | | 462.00 |
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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 | 1 357 323.00 | | 1 357 323.00 | 1 357 323.00 |
FG Production sold - services | 421 621.00 | | 421 621.00 | 421 621.00 |
FJ Net sales | 1 778 944.00 | | 1 778 944.00 | 1 778 944.00 |
FO Operating subsidies | | | 8 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 902.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 802 288.00 | |
FS Purchases of goods (including customs duties) | | | 820 496.00 | |
FT Inventory change (goods) | | | -714.00 | |
FU Purchases of raw materials and other supplies | | | 29 082.00 | |
FV Inventory change (raw materials and supplies) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 155 395.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 393 325.00 | |
FZ Social Security Contributions | | | 92 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 270 523.00 | |
GF Total Operating Expenses (II) | | | 1 778 540.00 | |
GG - OPERATING RESULT (I - II) | | | 23 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 5 487.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 5 487.00 | | 769.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 922.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 1 922.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 3 564.00 | | -1 274.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 057.00 | 1 832 978.00 | | 1 803 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 583.00 | 1 829 407.00 | | 1 780 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 474.00 | 3 571.00 | | 22 474.00 |
HP References: Equipment leasing | | 10 500.00 | | |
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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 | 49 265.00 | | | 49 265.00 |
I4 DECREASES Grand Total | | | 47 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 265.00 | | | 49 265.00 |
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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 | 29 834.00 | 5 876.00 | 7 236.00 | 29 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 834.00 | 5 876.00 | 7 236.00 | 29 834.00 |
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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 | 436 826.00 | 436 826.00 | | 436 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
UX Other trade receivables | 8 041.00 | | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 51 853.00 | | | 51 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 868.00 | 141 868.00 | | 141 868.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 678.00 | 62 678.00 | | 62 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 059.00 | 587 059.00 | | 587 059.00 |
