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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 242.00 | 13 890.00 | 15 352.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 396.00 | 2 604.00 | 5 000.00 |
AT Other tangible assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 42 085.00 | 16 285.00 | 25 799.00 | 42 085.00 |
BT Goods | 188 087.00 | | 188 087.00 | 188 087.00 |
BX Customers and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 252 339.00 | | 252 339.00 | 252 339.00 |
CO Grand total (0 to V) | 294 424.00 | 16 285.00 | 278 138.00 | 294 424.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 332.00 | 95 926.00 | | 128 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | 32 406.00 | | 23 306.00 |
DL TOTAL (I) | 152 638.00 | 129 332.00 | | 152 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | 11 499.00 | | 3 433.00 |
DX Trade payables and related accounts | 111 841.00 | 85 907.00 | | 111 841.00 |
DY Tax and social security liabilities | 10 226.00 | 14 432.00 | | 10 226.00 |
EC TOTAL (IV) | 125 500.00 | 111 838.00 | | 125 500.00 |
EE Grand total (I to V) | 278 138.00 | 241 170.00 | | 278 138.00 |
EG Accrued income and payables due within one year | 125 500.00 | 111 838.00 | | 125 500.00 |
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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 | 567 535.00 | | 567 535.00 | 567 535.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 571 735.00 | | 571 735.00 | 571 735.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 573 756.00 | |
FS Purchases of goods (including customs duties) | | | 448 073.00 | |
FT Inventory change (goods) | | | -65 057.00 | |
FW Other purchases and external expenses | | | 84 188.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 63 350.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 547 491.00 | |
GG - OPERATING RESULT (I - II) | | | 26 265.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 3 440.00 | 4 954.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 472.00 | 522 115.00 | | 574 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 166.00 | 489 709.00 | | 551 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | 32 406.00 | | 23 306.00 |
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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 | 42 085.00 | | | 42 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 42 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 12 169.00 | 4 116.00 | | 12 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 169.00 | 4 116.00 | | 12 169.00 |
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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 | 111 841.00 | 111 841.00 | | 111 841.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VJ Loans taken out during the year | -8 066.00 | | | -8 066.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VP Miscellaneous | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 164.00 | 28 164.00 | | 28 164.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 500.00 | 125 500.00 | | 125 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
