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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 | 13 853.00 | 1 132.00 | 12 721.00 | 13 853.00 |
AT Other tangible assets | 7 337.00 | 466.00 | 6 870.00 | 7 337.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 23 078.00 | 1 598.00 | 21 480.00 | 23 078.00 |
BT Goods | 51 933.00 | | 51 933.00 | 51 933.00 |
BX Customers and related accounts | 53 343.00 | | 53 343.00 | 53 343.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CF Cash and cash equivalents | 110 146.00 | | 110 146.00 | 110 146.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 232 640.00 | | 232 640.00 | 232 640.00 |
CO Grand total (0 to V) | 255 718.00 | 1 598.00 | 254 119.00 | 255 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 6 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 37.00 | -102.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | 339.00 | | 66 057.00 |
DL TOTAL (I) | 96 294.00 | 6 237.00 | | 96 294.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 477.00 | 47 294.00 | | 45 477.00 |
DX Trade payables and related accounts | 48 062.00 | 57 812.00 | | 48 062.00 |
DY Tax and social security liabilities | 53 387.00 | 7 722.00 | | 53 387.00 |
EA Other liabilities | 10 856.00 | 24 919.00 | | 10 856.00 |
EC TOTAL (IV) | 157 826.00 | 137 746.00 | | 157 826.00 |
EE Grand total (I to V) | 254 119.00 | 143 983.00 | | 254 119.00 |
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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 | | | 549 127.00 | |
FD Production sold - goods | | | 5 576.00 | |
FJ Net sales | | | 554 703.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 554 720.00 | |
FS Purchases of goods (including customs duties) | | | 258 473.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 157 474.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 22 753.00 | |
FZ Social Security Contributions | | | 12 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 448 281.00 | |
GG - OPERATING RESULT (I - II) | | | 106 439.00 | |
GP Total financial income (V) | | | 634.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 9 006.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 23 239.00 | 93.00 | | 23 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 989.00 | 8 913.00 | | -21 989.00 |
HK Income tax | 18 547.00 | | | 18 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 604.00 | 140 791.00 | | 556 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 547.00 | 140 452.00 | | 490 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 057.00 | 339.00 | | 66 057.00 |
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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 | 4 687.00 | | 22 950.00 | 4 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 888.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 23 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 21 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 21 190.00 | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | 1 760.00 | 528.00 |
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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 | 1 105.00 | 2 919.00 | 2 426.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 2 919.00 | 2 426.00 | 1 105.00 |
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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 | 48 062.00 | 48 062.00 | | 48 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 333.00 | 56 333.00 | | 56 333.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 53 343.00 | 53 343.00 | | 53 343.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 15 609.00 | 15 609.00 | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 387.00 | 53 387.00 | | 53 387.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 449.00 | 70 561.00 | 1 888.00 | 72 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 826.00 | 157 826.00 | | 157 826.00 |
