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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 | 8 450.00 | 5 714.00 | 2 736.00 | 8 450.00 |
BJ TOTAL (I) | 11 825.00 | 5 714.00 | 6 111.00 | 11 825.00 |
BT Goods | 153 182.00 | | 153 182.00 | 153 182.00 |
BX Customers and related accounts | 280 066.00 | | 280 066.00 | 280 066.00 |
BZ Other receivables | 55 520.00 | | 55 520.00 | 55 520.00 |
CF Cash and cash equivalents | 65 734.00 | | 65 734.00 | 65 734.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 554 769.00 | | 554 769.00 | 554 769.00 |
CO Grand total (0 to V) | 566 594.00 | 5 714.00 | 560 880.00 | 566 594.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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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 | | 500.00 |
DG Other reserves | 95 544.00 | 72 887.00 | | 95 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 326.00 | 42 657.00 | | 120 326.00 |
DL TOTAL (I) | 221 370.00 | 121 044.00 | | 221 370.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 117.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 565.00 | | |
DX Trade payables and related accounts | 221 552.00 | 171 120.00 | | 221 552.00 |
DY Tax and social security liabilities | 57 212.00 | 891.00 | | 57 212.00 |
EA Other liabilities | 60 565.00 | | | 60 565.00 |
EC TOTAL (IV) | 339 509.00 | 232 692.00 | | 339 509.00 |
EE Grand total (I to V) | 560 880.00 | 353 736.00 | | 560 880.00 |
EG Accrued income and payables due within one year | 339 509.00 | 232 692.00 | | 339 509.00 |
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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 | 1 362 385.00 | 88 861.00 | 1 451 246.00 | 1 362 385.00 |
FD Production sold - goods | -193.00 | | -193.00 | -193.00 |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 1 362 929.00 | 88 861.00 | 1 451 790.00 | 1 362 929.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 451 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 401.00 | |
FT Inventory change (goods) | | | -86 085.00 | |
FW Other purchases and external expenses | | | 123 884.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 285 035.00 | |
GG - OPERATING RESULT (I - II) | | | 166 762.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 391.00 | 10 508.00 | | 46 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 633.00 | 1 006 004.00 | | 1 452 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 307.00 | 963 346.00 | | 1 332 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 326.00 | 42 657.00 | | 120 326.00 |
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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 | 11 825.00 | | | 11 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 11 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 4 240.00 | 1 474.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240.00 | 1 474.00 | | 4 240.00 |
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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 | 221 552.00 | 221 552.00 | | 221 552.00 |
8E Income Taxes | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 565.00 | 60 565.00 | | 60 565.00 |
UX Other trade receivables | 280 066.00 | 280 066.00 | | 280 066.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 54 473.00 | 54 473.00 | | 54 473.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 853.00 | 335 853.00 | | 335 853.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 509.00 | 339 509.00 | | 339 509.00 |
