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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 7 620.00 | 2 968.00 | 4 652.00 | 7 620.00 |
BJ TOTAL (I) | 9 920.00 | 2 968.00 | 6 952.00 | 9 920.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 350 370.00 | | 350 370.00 | 350 370.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CF Cash and cash equivalents | 75 226.00 | | 75 226.00 | 75 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 865.00 | | 439 865.00 | 439 865.00 |
CO Grand total (0 to V) | 449 785.00 | 2 968.00 | 446 816.00 | 449 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 930.00 | 1 689.00 | | 1 930.00 |
DH Retained earnings | 36 666.00 | 32 095.00 | | 36 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 4 811.00 | | 7 429.00 |
DL TOTAL (I) | 76 024.00 | 68 596.00 | | 76 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 544.00 | 544.00 | | 25 544.00 |
DX Trade payables and related accounts | 338 208.00 | 392 269.00 | | 338 208.00 |
DY Tax and social security liabilities | 5 739.00 | 4 254.00 | | 5 739.00 |
EA Other liabilities | 1 301.00 | 25 072.00 | | 1 301.00 |
EC TOTAL (IV) | 370 792.00 | 422 139.00 | | 370 792.00 |
EE Grand total (I to V) | 446 816.00 | 490 735.00 | | 446 816.00 |
EG Accrued income and payables due within one year | 370 792.00 | 422 139.00 | | 370 792.00 |
EI Including equity loans | 25 544.00 | | | 25 544.00 |
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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 | 1 974 323.00 | | 1 974 323.00 | 1 974 323.00 |
FG Production sold - services | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 1 976 917.00 | | 1 976 917.00 | 1 976 917.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 976 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 450.00 | |
FT Inventory change (goods) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 34 716.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 22 674.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 12 159.00 | |
GF Total Operating Expenses (II) | | | 1 966 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 500.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 500.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 020.00 | 24.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 24.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | 1 476.00 | | -990.00 |
HK Income tax | 2 160.00 | 1 871.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 962.00 | 1 260 228.00 | | 1 976 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 534.00 | 1 255 417.00 | | 1 969 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 4 811.00 | | 7 429.00 |
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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 | 5 828.00 | | 4 092.00 | 5 828.00 |
I4 DECREASES Grand Total | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828.00 | | 4 092.00 | 5 828.00 |
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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 | 1 421.00 | 1 547.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 1 547.00 | | 1 421.00 |
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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 | 338 208.00 | 338 208.00 | | 338 208.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 350 370.00 | 350 370.00 | | 350 370.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VI Group and Associates | 25 544.00 | 25 544.00 | | 25 544.00 |
VM Income taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 405.00 | 361 405.00 | | 361 405.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 792.00 | 370 792.00 | | 370 792.00 |
