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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 150.00 | 3 838.00 | 16 312.00 | 20 150.00 |
AT Other tangible assets | 7 431.00 | 852.00 | 6 579.00 | 7 431.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 39 581.00 | 4 690.00 | 34 891.00 | 39 581.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 207 134.00 | | 207 134.00 | 207 134.00 |
BX Customers and related accounts | 52 086.00 | 239.00 | 51 847.00 | 52 086.00 |
BZ Other receivables | 93 242.00 | | 93 242.00 | 93 242.00 |
CF Cash and cash equivalents | 479 046.00 | | 479 046.00 | 479 046.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 841 505.00 | 239.00 | 841 266.00 | 841 505.00 |
CO Grand total (0 to V) | 881 086.00 | 4 929.00 | 876 157.00 | 881 086.00 |
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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 | 161 307.00 | 40 449.00 | | 161 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 216.00 | 120 857.00 | | 163 216.00 |
DL TOTAL (I) | 330 023.00 | 166 807.00 | | 330 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DX Trade payables and related accounts | 397 346.00 | 353 004.00 | | 397 346.00 |
DY Tax and social security liabilities | 114 562.00 | 142 677.00 | | 114 562.00 |
EA Other liabilities | 34 226.00 | 47 377.00 | | 34 226.00 |
EC TOTAL (IV) | 546 134.00 | 543 162.00 | | 546 134.00 |
EE Grand total (I to V) | 876 157.00 | 709 969.00 | | 876 157.00 |
EG Accrued income and payables due within one year | 546 134.00 | 543 162.00 | | 546 134.00 |
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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 | 4 101 822.00 | | 4 101 822.00 | 4 101 822.00 |
FD Production sold - goods | 515 977.00 | | 515 977.00 | 515 977.00 |
FG Production sold - services | 99 637.00 | | 99 637.00 | 99 637.00 |
FJ Net sales | 4 717 435.00 | | 4 717 435.00 | 4 717 435.00 |
FO Operating subsidies | | | 13 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 4 735 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 261 968.00 | |
FT Inventory change (goods) | | | -13 084.00 | |
FU Purchases of raw materials and other supplies | | | 355 188.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 402 475.00 | |
FX Taxes, duties, and similar payments | | | 33 825.00 | |
FY Salaries and Wages | | | 391 075.00 | |
FZ Social Security Contributions | | | 86 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 4 526 085.00 | |
GG - OPERATING RESULT (I - II) | | | 209 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | 1 146.00 | | 1 293.00 |
A4 Equity method investments | 438.00 | 86.00 | | 438.00 |
HK Income tax | 46 199.00 | 38 424.00 | | 46 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 500.00 | 4 413 891.00 | | 4 735 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 284.00 | 4 293 033.00 | | 4 572 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 216.00 | 120 857.00 | | 163 216.00 |
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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 | 32 150.00 | | | 32 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150.00 | | | 20 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 960.00 | 3 731.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 3 731.00 | | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 397 346.00 | 397 346.00 | | 397 346.00 |
8C Staff and Related Accounts | 48 043.00 | 48 043.00 | | 48 043.00 |
8D Social Security and Other Social Organizations | 40 066.00 | 40 066.00 | | 40 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 226.00 | 34 226.00 | | 34 226.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 51 733.00 | | | 51 733.00 |
VA Doubtful or disputed receivables | 353.00 | | | 353.00 |
VB VAT | 24 640.00 | | | 24 640.00 |
VM Income taxes | 28 005.00 | | | 28 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 281.00 | 26 281.00 | | 26 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 597.00 | | | 40 597.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 445.00 | 154 445.00 | 12 000.00 | 166 445.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 134.00 | 546 134.00 | | 546 134.00 |
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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 | 11.00 | | | 11.00 |
