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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 242.00 | 16 814.00 | 12 428.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 587.00 | 1 413.00 | 5 000.00 |
AT Other tangible assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 42 085.00 | 20 402.00 | 21 683.00 | 42 085.00 |
BT Goods | 196 317.00 | | 196 317.00 | 196 317.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 41 026.00 | | 41 026.00 | 41 026.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 252 834.00 | | 252 834.00 | 252 834.00 |
CO Grand total (0 to V) | 294 918.00 | 20 402.00 | 274 517.00 | 294 918.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 638.00 | 128 332.00 | | 151 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 157.00 | 23 306.00 | | 11 157.00 |
DL TOTAL (I) | 163 795.00 | 152 638.00 | | 163 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 433.00 | | |
DX Trade payables and related accounts | 102 069.00 | 111 841.00 | | 102 069.00 |
DY Tax and social security liabilities | 8 653.00 | 10 226.00 | | 8 653.00 |
EC TOTAL (IV) | 110 722.00 | 125 500.00 | | 110 722.00 |
EE Grand total (I to V) | 274 517.00 | 278 138.00 | | 274 517.00 |
EG Accrued income and payables due within one year | 110 722.00 | 125 500.00 | | 110 722.00 |
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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 | 588 344.00 | | 588 344.00 | 588 344.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 588 404.00 | | 588 404.00 | 588 404.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 588 429.00 | |
FS Purchases of goods (including customs duties) | | | 411 998.00 | |
FT Inventory change (goods) | | | -8 230.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 84 924.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 66 282.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 575 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 144.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 716.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 716.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 716.00 | | 7.00 |
HK Income tax | 1 969.00 | 3 440.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 436.00 | 574 472.00 | | 588 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 280.00 | 551 166.00 | | 577 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 157.00 | 23 306.00 | | 11 157.00 |
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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 | 42 085.00 | | | 42 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 42 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 16 285.00 | 4 116.00 | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 4 116.00 | | 16 285.00 |
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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 | 102 069.00 | 102 069.00 | | 102 069.00 |
8C Staff and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VJ Loans taken out during the year | 3 433.00 | | | 3 433.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VP Miscellaneous | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 290.00 | 21 290.00 | | 21 290.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 722.00 | 110 722.00 | | 110 722.00 |
