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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 | 26 285.00 | 5 992.00 | 20 293.00 | 26 285.00 |
AT Other tangible assets | 16 664.00 | 4 477.00 | 12 187.00 | 16 664.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 43 469.00 | 10 469.00 | 33 000.00 | 43 469.00 |
BT Goods | 203 264.00 | | 203 264.00 | 203 264.00 |
BV Advances and down payments on orders | 31 651.00 | | 31 651.00 | 31 651.00 |
BX Customers and related accounts | 167 021.00 | | 167 021.00 | 167 021.00 |
BZ Other receivables | 58 434.00 | | 58 434.00 | 58 434.00 |
CF Cash and cash equivalents | 251 373.00 | | 251 373.00 | 251 373.00 |
CJ TOTAL (II) | 711 743.00 | | 711 743.00 | 711 743.00 |
CO Grand total (0 to V) | 755 212.00 | 10 469.00 | 744 743.00 | 755 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 521.00 | | | 76 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 218.00 | | | 98 218.00 |
DL TOTAL (I) | 380 239.00 | | | 380 239.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 319 130.00 | | | 319 130.00 |
DY Tax and social security liabilities | 45 039.00 | | | 45 039.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 364 505.00 | | | 364 505.00 |
EE Grand total (I to V) | 744 743.00 | | | 744 743.00 |
EG Accrued income and payables due within one year | 364 505.00 | | | 364 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 5 895 480.00 | |
FJ Net sales | | | 5 895 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 5 898 443.00 | |
FS Purchases of goods (including customs duties) | | | 5 410 366.00 | |
FT Inventory change (goods) | | | -127 298.00 | |
FW Other purchases and external expenses | | | 340 174.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 100 375.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 5 770 577.00 | |
GG - OPERATING RESULT (I - II) | | | 127 866.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 29 396.00 | | | 29 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 898 599.00 | | | 5 898 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 381.00 | | | 5 800 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 218.00 | | | 98 218.00 |
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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 | 24 911.00 | | 12 285.00 | 24 911.00 |
I4 DECREASES Grand Total | | | 37 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 911.00 | | 12 285.00 | 24 911.00 |
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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 | 2 377.00 | 6 353.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | 6 353.00 | | 2 377.00 |
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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 | 319 130.00 | 319 130.00 | | 319 130.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 9 938.00 | 9 938.00 | | 9 938.00 |
8E Income Taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 167 021.00 | 167 021.00 | | 167 021.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 272.00 | 38 272.00 | | 38 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 975.00 | 225 455.00 | 520.00 | 225 975.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 505.00 | 364 505.00 | | 364 505.00 |
