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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 | 11 200.00 | 3 486.00 | 7 714.00 | 11 200.00 |
AT Other tangible assets | 13 497.00 | 4 224.00 | 9 273.00 | 13 497.00 |
BJ TOTAL (I) | 24 697.00 | 7 710.00 | 16 987.00 | 24 697.00 |
BT Goods | 588 240.00 | 12 500.00 | 575 740.00 | 588 240.00 |
BX Customers and related accounts | 41 313.00 | 10 500.00 | 30 813.00 | 41 313.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 124 550.00 | | 124 550.00 | 124 550.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 775 396.00 | 23 000.00 | 752 396.00 | 775 396.00 |
CO Grand total (0 to V) | 800 093.00 | 30 710.00 | 769 383.00 | 800 093.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 874.00 | 68 412.00 | | 184 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 707.00 | 116 462.00 | | 122 707.00 |
DL TOTAL (I) | 318 581.00 | 195 874.00 | | 318 581.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 100 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 373.00 | 90 059.00 | | 90 373.00 |
DX Trade payables and related accounts | 57 033.00 | 60 182.00 | | 57 033.00 |
DY Tax and social security liabilities | 151 596.00 | 154 882.00 | | 151 596.00 |
EA Other liabilities | 1 800.00 | 4 040.00 | | 1 800.00 |
EC TOTAL (IV) | 450 802.00 | 409 163.00 | | 450 802.00 |
EE Grand total (I to V) | 769 383.00 | 605 038.00 | | 769 383.00 |
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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 | 4 476 396.00 | | 4 476 396.00 | 4 476 396.00 |
FG Production sold - services | 2 476.00 | | 2 476.00 | 2 476.00 |
FJ Net sales | 4 478 872.00 | | 4 478 872.00 | 4 478 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 484 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 269.00 | |
FV Inventory change (raw materials and supplies) | | | -117 132.00 | |
FW Other purchases and external expenses | | | 238 073.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 86 360.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 307 861.00 | |
GG - OPERATING RESULT (I - II) | | | 176 309.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 781.00 | | | 6 781.00 |
HD Total exceptional income (VII) | 6 781.00 | | | 6 781.00 |
HE Exceptional expenses on management operations | 8 176.00 | 1 217.00 | | 8 176.00 |
HF Exceptional expenses on capital transactions | 5 929.00 | | | 5 929.00 |
HH Total exceptional expenses (VIII) | 14 104.00 | 1 217.00 | | 14 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | -1 217.00 | | -7 324.00 |
HK Income tax | 43 824.00 | 44 347.00 | | 43 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 951.00 | 3 428 584.00 | | 4 490 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 244.00 | 3 312 122.00 | | 4 368 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 707.00 | 116 462.00 | | 122 707.00 |
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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 | 23 278.00 | | 8 200.00 | 23 278.00 |
I4 DECREASES Grand Total | | 6 781.00 | 24 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 781.00 | 24 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 278.00 | | 8 200.00 | 23 278.00 |
