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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 8 451.00 | 4 836.00 | 13 287.00 |
AT Other tangible assets | 56 700.00 | 46 402.00 | 10 298.00 | 56 700.00 |
BJ TOTAL (I) | 71 840.00 | 56 707.00 | 15 134.00 | 71 840.00 |
BT Goods | 310 021.00 | | 310 021.00 | 310 021.00 |
BX Customers and related accounts | 648 651.00 | | 648 651.00 | 648 651.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 89 829.00 | | 89 829.00 | 89 829.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 1 072 589.00 | | 1 072 589.00 | 1 072 589.00 |
CO Grand total (0 to V) | 1 144 430.00 | 56 707.00 | 1 087 723.00 | 1 144 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 758 997.00 | 724 958.00 | | 758 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 999.00 | 34 039.00 | | 45 999.00 |
DL TOTAL (I) | 844 996.00 | 798 997.00 | | 844 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 7 229.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 382.00 | 196 974.00 | | 202 382.00 |
DX Trade payables and related accounts | 4 503.00 | 4 154.00 | | 4 503.00 |
DY Tax and social security liabilities | 34 456.00 | 44 304.00 | | 34 456.00 |
EC TOTAL (IV) | 242 727.00 | 252 661.00 | | 242 727.00 |
EE Grand total (I to V) | 1 087 723.00 | 1 051 658.00 | | 1 087 723.00 |
EG Accrued income and payables due within one year | 242 727.00 | 252 661.00 | | 242 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 449.00 | | |
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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 | | | 5 343 620.00 | |
FD Production sold - goods | | | 1 286.00 | |
FJ Net sales | | | 5 344 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 5 345 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 988 430.00 | |
FT Inventory change (goods) | | | 37 210.00 | |
FW Other purchases and external expenses | | | 90 985.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 88 957.00 | |
FZ Social Security Contributions | | | 68 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 286 559.00 | |
GG - OPERATING RESULT (I - II) | | | 59 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 936.00 | 5 510.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 917.00 | 5 258 493.00 | | 5 345 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 918.00 | 5 224 454.00 | | 5 299 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 999.00 | 34 039.00 | | 45 999.00 |
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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 | 71 840.00 | | | 71 840.00 |
I4 DECREASES Grand Total | | | 71 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 986.00 | | | 69 986.00 |
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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 | 50 661.00 | 6 044.00 | | 50 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 808.00 | 6 044.00 | | 48 808.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
UX Other trade receivables | 648 651.00 | | | 648 651.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 202 381.00 | 202 381.00 | | 202 381.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VN Other taxes, similar payments | 10 124.00 | | | 10 124.00 |
VS Prepaid expenses | 12 892.00 | | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 738.00 | 672 738.00 | | 672 738.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 727.00 | 242 727.00 | | 242 727.00 |
