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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 | 31 960.00 | 30 319.00 | 1 640.00 | 31 960.00 |
AT Other tangible assets | 85 011.00 | 24 571.00 | 60 439.00 | 85 011.00 |
BJ TOTAL (I) | 116 971.00 | 54 890.00 | 62 080.00 | 116 971.00 |
BT Goods | 121 200.00 | | 121 200.00 | 121 200.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 522 921.00 | | 522 921.00 | 522 921.00 |
CF Cash and cash equivalents | 54 229.00 | | 54 229.00 | 54 229.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 700 124.00 | | 700 124.00 | 700 124.00 |
CO Grand total (0 to V) | 817 095.00 | 54 890.00 | 762 204.00 | 817 095.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 383 088.00 | | | 383 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | | | 24 501.00 |
DL TOTAL (I) | 418 589.00 | | | 418 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 199 150.00 | | | 199 150.00 |
DY Tax and social security liabilities | 140 922.00 | | | 140 922.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EC TOTAL (IV) | 343 615.00 | | | 343 615.00 |
EE Grand total (I to V) | 762 204.00 | | | 762 204.00 |
EG Accrued income and payables due within one year | 343 615.00 | | | 343 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 5 590 338.00 | | 5 590 338.00 | 5 590 338.00 |
FJ Net sales | 5 590 338.00 | | 5 590 338.00 | 5 590 338.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 590 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 016.00 | |
FT Inventory change (goods) | | | 9 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 931 576.00 | |
FX Taxes, duties, and similar payments | | | 42 276.00 | |
FY Salaries and Wages | | | 388 317.00 | |
FZ Social Security Contributions | | | 98 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 5 567 257.00 | |
GG - OPERATING RESULT (I - II) | | | 23 135.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 094.00 | | | 5 593 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 592.00 | | | 5 568 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | | | 24 501.00 |
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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 | 100 755.00 | | 16 216.00 | 100 755.00 |
I4 DECREASES Grand Total | | | 116 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 755.00 | | 16 216.00 | 100 755.00 |
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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 | 46 830.00 | 8 060.00 | 54 891.00 | 46 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 8 060.00 | 54 891.00 | 46 830.00 |
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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 | 199 151.00 | 199 151.00 | | 199 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VP Miscellaneous | 522 921.00 | 522 921.00 | | 522 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 923.00 | 140 923.00 | | 140 923.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 694.00 | 524 694.00 | | 524 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 615.00 | 343 615.00 | | 343 615.00 |
