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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 79 651.00 | 75 784.00 | 3 867.00 | 79 651.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 109 880.00 | 81 342.00 | 28 539.00 | 109 880.00 |
BT Goods | 149 865.00 | | 149 865.00 | 149 865.00 |
BX Customers and related accounts | 326 648.00 | | 326 648.00 | 326 648.00 |
BZ Other receivables | 11 458.00 | | 11 458.00 | 11 458.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 487 990.00 | | 487 990.00 | 487 990.00 |
CO Grand total (0 to V) | 597 870.00 | 81 342.00 | 516 528.00 | 597 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 143 121.00 | 175 879.00 | | 143 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | -32 757.00 | | 31 129.00 |
DL TOTAL (I) | 182 500.00 | 151 371.00 | | 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 392.00 | 30 862.00 | | 54 392.00 |
DX Trade payables and related accounts | 181 534.00 | 283 921.00 | | 181 534.00 |
DY Tax and social security liabilities | 91 355.00 | 92 160.00 | | 91 355.00 |
EB Prepaid income (2) | 6 747.00 | 14 421.00 | | 6 747.00 |
EC TOTAL (IV) | 334 028.00 | 421 363.00 | | 334 028.00 |
EE Grand total (I to V) | 516 528.00 | 572 735.00 | | 516 528.00 |
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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 | 838 415.00 | | 838 415.00 | 838 415.00 |
FG Production sold - services | 284 720.00 | | 284 720.00 | 284 720.00 |
FJ Net sales | 1 123 135.00 | | 1 123 135.00 | 1 123 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 124 224.00 | |
FS Purchases of goods (including customs duties) | | | 579 856.00 | |
FT Inventory change (goods) | | | -10 648.00 | |
FU Purchases of raw materials and other supplies | | | 8 796.00 | |
FW Other purchases and external expenses | | | 209 693.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 210 728.00 | |
FZ Social Security Contributions | | | 70 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 089 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 210.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 239.00 | 3 001.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 3 001.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -2 701.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 231.00 | 1 435 698.00 | | 1 124 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 102.00 | 1 468 455.00 | | 1 093 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | -32 757.00 | | 31 129.00 |
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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 | 109 772.00 | | 108.00 | 109 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 672.00 | |
I4 DECREASES Grand Total | | | 109 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 208.00 | | | 85 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 564.00 | | 108.00 | 24 564.00 |
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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 | 77 067.00 | 4 274.00 | | 77 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 067.00 | 4 274.00 | | 77 067.00 |
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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 | 181 534.00 | 181 534.00 | | 181 534.00 |
8C Staff and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
8L Deferred income | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
UX Other trade receivables | 326 648.00 | 326 648.00 | | 326 648.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 54 392.00 | 54 392.00 | | 54 392.00 |
VM Income taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 778.00 | 338 106.00 | 24 672.00 | 362 778.00 |
VW VAT | 33 437.00 | 33 437.00 | | 33 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 028.00 | 334 028.00 | | 334 028.00 |
