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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 | 582.00 | 512.00 | 70.00 | 582.00 |
AT Other tangible assets | 17 553.00 | 10 732.00 | 6 820.00 | 17 553.00 |
BJ TOTAL (I) | 18 135.00 | 11 245.00 | 6 890.00 | 18 135.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BT Goods | 138 343.00 | | 138 343.00 | 138 343.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CF Cash and cash equivalents | 335 913.00 | | 335 913.00 | 335 913.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 492 281.00 | | 492 281.00 | 492 281.00 |
CO Grand total (0 to V) | 510 416.00 | 11 245.00 | 499 171.00 | 510 416.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 777.00 | | | 91 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | | | 15 169.00 |
DL TOTAL (I) | 115 196.00 | | | 115 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 344 110.00 | | | 344 110.00 |
DY Tax and social security liabilities | 37 448.00 | | | 37 448.00 |
EC TOTAL (IV) | 383 974.00 | | | 383 974.00 |
EE Grand total (I to V) | 499 171.00 | | | 499 171.00 |
EG Accrued income and payables due within one year | 383 974.00 | | | 383 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
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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 | 1 348 180.00 | | 1 348 180.00 | 1 348 180.00 |
FG Production sold - services | 215 520.00 | | 215 520.00 | 215 520.00 |
FJ Net sales | 1 563 701.00 | | 1 563 701.00 | 1 563 701.00 |
FO Operating subsidies | | | 4 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 575 359.00 | |
FS Purchases of goods (including customs duties) | | | 894 815.00 | |
FT Inventory change (goods) | | | -24 576.00 | |
FU Purchases of raw materials and other supplies | | | 14 794.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 328 520.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 295 066.00 | |
FZ Social Security Contributions | | | 38 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 1 557 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 941.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 069.00 | | | 7 069.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 197.00 | | | 1 577 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 028.00 | | | 1 562 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | | | 15 169.00 |
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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 | 17 010.00 | | 1 125.00 | 17 010.00 |
I4 DECREASES Grand Total | | | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010.00 | | 1 125.00 | 17 010.00 |
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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 | 10 086.00 | 1 158.00 | | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 1 158.00 | | 10 086.00 |
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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 | 344 110.00 | 344 110.00 | | 344 110.00 |
8C Staff and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
8D Social Security and Other Social Organizations | 10 709.00 | 10 709.00 | | 10 709.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VM Income taxes | 11 717.00 | 11 717.00 | | 11 717.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 360.00 | 15 360.00 | | 15 360.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 974.00 | 383 974.00 | | 383 974.00 |
