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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 80 638.00 | 77 846.00 | 2 792.00 | 80 638.00 |
BJ TOTAL (I) | 85 338.00 | 82 546.00 | 2 792.00 | 85 338.00 |
BT Goods | 271 312.00 | | 271 312.00 | 271 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 519.00 | | 27 519.00 | 27 519.00 |
BZ Other receivables | 138 204.00 | | 138 204.00 | 138 204.00 |
CF Cash and cash equivalents | 24 061.00 | | 24 061.00 | 24 061.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 461 571.00 | | 461 571.00 | 461 571.00 |
CO Grand total (0 to V) | 546 909.00 | 82 546.00 | 464 363.00 | 546 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 584.00 | 24 832.00 | | 38 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 13 752.00 | | 7 197.00 |
DL TOTAL (I) | 56 782.00 | 49 584.00 | | 56 782.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 444.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 604.00 | 6 463.00 | | 11 604.00 |
DX Trade payables and related accounts | 340 950.00 | 320 870.00 | | 340 950.00 |
DY Tax and social security liabilities | 54 231.00 | 41 708.00 | | 54 231.00 |
EC TOTAL (IV) | 407 581.00 | 369 485.00 | | 407 581.00 |
EE Grand total (I to V) | 464 363.00 | 419 069.00 | | 464 363.00 |
EG Accrued income and payables due within one year | 407 581.00 | 369 485.00 | | 407 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 444.00 | | 796.00 |
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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 | 622 795.00 | | 622 795.00 | 622 795.00 |
FG Production sold - services | 38 379.00 | | 38 379.00 | 38 379.00 |
FJ Net sales | 661 175.00 | | 661 175.00 | 661 175.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 662 504.00 | |
FS Purchases of goods (including customs duties) | | | 283 858.00 | |
FT Inventory change (goods) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 230 481.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 102 555.00 | |
FZ Social Security Contributions | | | 25 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 655 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A2 TOTAL ASSETS | 875.00 | 1 471.00 | | 875.00 |
A4 Equity method investments | 426.00 | 423.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 024.00 | 624 687.00 | | 666 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 827.00 | 610 936.00 | | 658 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | 13 752.00 | | 7 197.00 |
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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 | 85 338.00 | | | 85 338.00 |
I4 DECREASES Grand Total | | | 85 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 338.00 | | | 85 338.00 |
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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 | 81 915.00 | 631.00 | | 81 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 915.00 | 631.00 | | 81 915.00 |
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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 | 340 950.00 | 340 950.00 | | 340 950.00 |
8C Staff and Related Accounts | 17 454.00 | 17 454.00 | | 17 454.00 |
8D Social Security and Other Social Organizations | 24 834.00 | 24 834.00 | | 24 834.00 |
UX Other trade receivables | 27 519.00 | | | 27 519.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 128 612.00 | | | 128 612.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 11 604.00 | 11 604.00 | | 11 604.00 |
VM Income taxes | 6 953.00 | | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 197.00 | 166 197.00 | | 166 197.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 581.00 | 407 581.00 | | 407 581.00 |
