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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 472.00 | 414.00 | 2 886.00 |
AT Other tangible assets | 78 458.00 | 65 880.00 | 12 578.00 | 78 458.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 89 531.00 | 70 703.00 | 18 828.00 | 89 531.00 |
BT Goods | 139 718.00 | | 139 718.00 | 139 718.00 |
BX Customers and related accounts | 313 344.00 | 41 947.00 | 271 396.00 | 313 344.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 177 571.00 | | 177 571.00 | 177 571.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 641 618.00 | 41 947.00 | 599 671.00 | 641 618.00 |
CO Grand total (0 to V) | 731 149.00 | 112 650.00 | 618 499.00 | 731 149.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 336 559.00 | 325 061.00 | | 336 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 11 498.00 | | 16 020.00 |
DL TOTAL (I) | 360 964.00 | 344 944.00 | | 360 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 142 063.00 | 132 314.00 | | 142 063.00 |
DY Tax and social security liabilities | 115 473.00 | 96 972.00 | | 115 473.00 |
EC TOTAL (IV) | 257 535.00 | 234 215.00 | | 257 535.00 |
EE Grand total (I to V) | 618 499.00 | 579 159.00 | | 618 499.00 |
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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 | 1 043 246.00 | | 1 043 246.00 | 1 043 246.00 |
FJ Net sales | 1 043 246.00 | | 1 043 246.00 | 1 043 246.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 051 128.00 | |
FS Purchases of goods (including customs duties) | | | 688 344.00 | |
FT Inventory change (goods) | | | -16 392.00 | |
FW Other purchases and external expenses | | | 146 203.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 128 847.00 | |
FZ Social Security Contributions | | | 18 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 947.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 024 249.00 | |
GG - OPERATING RESULT (I - II) | | | 26 878.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | 876.00 | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | 876.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 12 799.00 | 41 373.00 | | 12 799.00 |
HH Total exceptional expenses (VIII) | 12 799.00 | 41 373.00 | | 12 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 830.00 | -40 497.00 | | -8 830.00 |
HK Income tax | 1 780.00 | 824.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 128.00 | 1 026 927.00 | | 1 055 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 108.00 | 1 015 429.00 | | 1 039 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 11 498.00 | | 16 020.00 |
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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 | 65 343.00 | 7 735.00 | 2 376.00 | 65 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 343.00 | 7 735.00 | 2 376.00 | 65 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 173.00 | | | 21 173.00 |
6T Receivables | 2 535.00 | 39 412.00 | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | 39 412.00 | | 2 535.00 |
7C Grand total | 2 535.00 | 39 412.00 | | 2 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 142 063.00 | 142 063.00 | | 142 063.00 |
8D Social Security and Other Social Organizations | 115 472.00 | 115 472.00 | | 115 472.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 324 329.00 | 324 329.00 | | 324 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 416.00 | 324 329.00 | 4 087.00 | 328 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 535.00 | 257 535.00 | | 257 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
