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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 | 54 773.00 | 2 472.00 | 52 301.00 | 54 773.00 |
AT Other tangible assets | 9 228.00 | 1 669.00 | 7 560.00 | 9 228.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 80 389.00 | 4 141.00 | 76 247.00 | 80 389.00 |
BT Goods | 135 982.00 | | 135 982.00 | 135 982.00 |
BX Customers and related accounts | 387 933.00 | | 387 933.00 | 387 933.00 |
BZ Other receivables | 54 592.00 | | 54 592.00 | 54 592.00 |
CF Cash and cash equivalents | 489 661.00 | | 489 661.00 | 489 661.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 068 479.00 | | 1 068 479.00 | 1 068 479.00 |
CO Grand total (0 to V) | 1 148 868.00 | 4 141.00 | 1 144 726.00 | 1 148 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | | | 1 698.00 |
DL TOTAL (I) | 201 698.00 | | | 201 698.00 |
DU Loans and Debts from Credit Institutions (3) | 75 386.00 | | | 75 386.00 |
DX Trade payables and related accounts | 289 665.00 | | | 289 665.00 |
DY Tax and social security liabilities | 121 289.00 | | | 121 289.00 |
EA Other liabilities | 182 081.00 | | | 182 081.00 |
EB Prepaid income (2) | 274 607.00 | | | 274 607.00 |
EC TOTAL (IV) | 943 028.00 | | | 943 028.00 |
EE Grand total (I to V) | 1 144 726.00 | | | 1 144 726.00 |
EG Accrued income and payables due within one year | 943 028.00 | | | 943 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 386.00 | | | 75 386.00 |
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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 | 1 575 846.00 | 12 490.00 | 1 588 336.00 | 1 575 846.00 |
FG Production sold - services | 162 234.00 | | 162 234.00 | 162 234.00 |
FJ Net sales | 1 738 080.00 | 12 490.00 | 1 750 570.00 | 1 738 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 754 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 032.00 | |
FT Inventory change (goods) | | | -135 982.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 242 398.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 182 868.00 | |
FZ Social Security Contributions | | | 38 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 751 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 154.00 | | | 1 754 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 456.00 | | | 1 752 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | | | 1 698.00 |
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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 | | | 83 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 387.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 80 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 64 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 387.00 | |
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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 | | 4 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 141.00 | | |
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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 | 289 665.00 | 289 665.00 | | 289 665.00 |
8C Staff and Related Accounts | 43 736.00 | 43 736.00 | | 43 736.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 081.00 | 182 081.00 | | 182 081.00 |
8L Deferred income | 274 607.00 | 274 607.00 | | 274 607.00 |
UT Other financial assets | 16 387.00 | | | 16 387.00 |
UX Other trade receivables | 387 933.00 | | | 387 933.00 |
VB VAT | 36 338.00 | | | 36 338.00 |
VG Loans with a maturity of up to one year at origin | 75 386.00 | 75 386.00 | | 75 386.00 |
VM Income taxes | 5 861.00 | | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 394.00 | | | 12 394.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 223.00 | 442 836.00 | 16 387.00 | 459 223.00 |
VW VAT | 47 622.00 | 47 622.00 | | 47 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 028.00 | 943 028.00 | | 943 028.00 |
