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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 | 3 355.00 | 695.00 | 2 659.00 | 3 355.00 |
BJ TOTAL (I) | 3 355.00 | 695.00 | 2 659.00 | 3 355.00 |
BT Goods | 269 169.00 | | 269 169.00 | 269 169.00 |
BX Customers and related accounts | 51 598.00 | 1 836.00 | 49 762.00 | 51 598.00 |
BZ Other receivables | 128 112.00 | | 128 112.00 | 128 112.00 |
CF Cash and cash equivalents | 320 527.00 | | 320 527.00 | 320 527.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 774 548.00 | 1 836.00 | 772 712.00 | 774 548.00 |
CO Grand total (0 to V) | 777 903.00 | 2 531.00 | 775 371.00 | 777 903.00 |
CR Shares due in more than one year | 4 836.00 | | | 4 836.00 |
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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 |
DG Other reserves | 59 031.00 | | | 59 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 193.00 | | | 61 193.00 |
DL TOTAL (I) | 128 475.00 | | | 128 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 523 506.00 | | | 523 506.00 |
DY Tax and social security liabilities | 120 091.00 | | | 120 091.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 646 896.00 | | | 646 896.00 |
EE Grand total (I to V) | 775 371.00 | | | 775 371.00 |
EG Accrued income and payables due within one year | 646 896.00 | | | 646 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586.00 | | | 1 586.00 |
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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 | 7 079 665.00 | | 7 079 665.00 | 7 079 665.00 |
FD Production sold - goods | 988 136.00 | | 988 136.00 | 988 136.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 8 069 905.00 | | 8 069 905.00 | 8 069 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 8 071 472.00 | |
FS Purchases of goods (including customs duties) | | | 6 661 391.00 | |
FT Inventory change (goods) | | | 19 294.00 | |
FW Other purchases and external expenses | | | 771 699.00 | |
FX Taxes, duties, and similar payments | | | 47 039.00 | |
FY Salaries and Wages | | | 429 557.00 | |
FZ Social Security Contributions | | | 87 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 8 018 973.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A4 Equity method investments | 986.00 | | | 986.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HK Income tax | 14 068.00 | | | 14 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 235.00 | | | 8 094 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 041.00 | | | 8 033 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 193.00 | | | 61 193.00 |
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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 | 3 355.00 | | | 3 355.00 |
I4 DECREASES Grand Total | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 25.00 | 671.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 671.00 | | 25.00 |
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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 | 523 506.00 | 523 506.00 | | 523 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 51 599.00 | | | 51 599.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VP Miscellaneous | 128 112.00 | | | 128 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 091.00 | 120 091.00 | | 120 091.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 852.00 | 180 016.00 | 4 836.00 | 184 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 897.00 | 646 897.00 | | 646 897.00 |
