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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 150.00 | 960.00 | 19 190.00 | 20 150.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 32 150.00 | 960.00 | 31 190.00 | 32 150.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 194 050.00 | | 194 050.00 | 194 050.00 |
BX Customers and related accounts | 35 327.00 | | 35 327.00 | 35 327.00 |
BZ Other receivables | 99 436.00 | | 99 436.00 | 99 436.00 |
CF Cash and cash equivalents | 341 082.00 | | 341 082.00 | 341 082.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 678 778.00 | | 678 778.00 | 678 778.00 |
CO Grand total (0 to V) | 710 929.00 | 960.00 | 709 969.00 | 710 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 449.00 | | | 40 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 857.00 | 40 949.00 | | 120 857.00 |
DL TOTAL (I) | 166 807.00 | 45 949.00 | | 166 807.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 353 004.00 | 301 865.00 | | 353 004.00 |
DY Tax and social security liabilities | 142 677.00 | 115 749.00 | | 142 677.00 |
EA Other liabilities | 47 377.00 | 35 954.00 | | 47 377.00 |
EC TOTAL (IV) | 543 162.00 | 453 568.00 | | 543 162.00 |
EE Grand total (I to V) | 709 969.00 | 499 517.00 | | 709 969.00 |
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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 | 3 788 642.00 | | 3 788 642.00 | 3 788 642.00 |
FD Production sold - goods | 586 434.00 | | 586 434.00 | 586 434.00 |
FG Production sold - services | 27 789.00 | | 27 789.00 | 27 789.00 |
FJ Net sales | 4 402 865.00 | | 4 402 865.00 | 4 402 865.00 |
FO Operating subsidies | | | 9 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 413 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 963 129.00 | |
FT Inventory change (goods) | | | -7 464.00 | |
FU Purchases of raw materials and other supplies | | | 408 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 432 154.00 | |
FX Taxes, duties, and similar payments | | | 30 474.00 | |
FY Salaries and Wages | | | 351 443.00 | |
FZ Social Security Contributions | | | 73 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 254 609.00 | |
GG - OPERATING RESULT (I - II) | | | 159 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 000.00 | | |
HK Income tax | 38 424.00 | 2 305.00 | | 38 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 891.00 | 4 344 123.00 | | 4 413 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 033.00 | 4 303 174.00 | | 4 293 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 857.00 | 40 949.00 | | 120 857.00 |
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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 | 12 000.00 | | 20 150.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | | 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 960.00 | | |
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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 | 353 004.00 | 353 004.00 | | 353 004.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8E Income Taxes | 34 013.00 | 34 013.00 | | 34 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 377.00 | 47 377.00 | | 47 377.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 34 826.00 | | | 34 826.00 |
VA Doubtful or disputed receivables | 502.00 | | | 502.00 |
VB VAT | 34 997.00 | | | 34 997.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 36 374.00 | | | 36 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 115.00 | 30 115.00 | | 30 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 065.00 | | | 28 065.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 151.00 | 142 151.00 | 12 000.00 | 154 151.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 162.00 | 543 162.00 | | 543 162.00 |
