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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 | 2 520.00 | 2 079.00 | 441.00 | 2 520.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 7 150.00 | 2 079.00 | 5 071.00 | 7 150.00 |
BT Goods | 42 357.00 | | 42 357.00 | 42 357.00 |
BX Customers and related accounts | 37 702.00 | | 37 702.00 | 37 702.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 78 053.00 | | 78 053.00 | 78 053.00 |
CJ TOTAL (II) | 192 799.00 | | 192 799.00 | 192 799.00 |
CO Grand total (0 to V) | 199 949.00 | 2 079.00 | 197 870.00 | 199 949.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 59 875.00 | | | 59 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | | | 25 615.00 |
DL TOTAL (I) | 93 740.00 | | | 93 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 18 851.00 | | | 18 851.00 |
DY Tax and social security liabilities | 43 623.00 | | | 43 623.00 |
EA Other liabilities | 37 702.00 | | | 37 702.00 |
EC TOTAL (IV) | 104 130.00 | | | 104 130.00 |
EE Grand total (I to V) | 197 870.00 | | | 197 870.00 |
EG Accrued income and payables due within one year | 104 130.00 | | | 104 130.00 |
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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 | 225 467.00 | | 225 467.00 | 225 467.00 |
FG Production sold - services | 159 393.00 | | 159 393.00 | 159 393.00 |
FJ Net sales | 384 861.00 | | 384 861.00 | 384 861.00 |
FO Operating subsidies | | | 1 256.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 386 136.00 | |
FS Purchases of goods (including customs duties) | | | 104 567.00 | |
FT Inventory change (goods) | | | 32 225.00 | |
FU Purchases of raw materials and other supplies | | | 36 776.00 | |
FW Other purchases and external expenses | | | 83 959.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 64 046.00 | |
FZ Social Security Contributions | | | 30 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 355 735.00 | |
GG - OPERATING RESULT (I - II) | | | 30 401.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 229.00 | | | 29 229.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 4 484.00 | | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 166.00 | | | 386 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 551.00 | | | 360 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | | | 25 615.00 |
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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 | 4 630.00 | | 2 520.00 | 4 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | | 2 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 079.00 | | |
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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 | 18 851.00 | 18 851.00 | | 18 851.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 702.00 | 37 702.00 | | 37 702.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
UX Other trade receivables | 37 702.00 | | | 37 702.00 |
VB VAT | 34 280.00 | | | 34 280.00 |
VH Loans with a maturity of more than one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 019.00 | 72 389.00 | 4 630.00 | 77 019.00 |
VW VAT | 40 558.00 | 40 558.00 | | 40 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 130.00 | 104 130.00 | | 104 130.00 |
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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 |
