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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 8 016.00 | 8 016.00 | | 8 016.00 |
BJ TOTAL (I) | 15 182.00 | 15 182.00 | | 15 182.00 |
BT Goods | 143 544.00 | | 143 544.00 | 143 544.00 |
BX Customers and related accounts | 596 153.00 | 31 305.00 | 564 849.00 | 596 153.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 144 242.00 | | 144 242.00 | 144 242.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 901 937.00 | 31 305.00 | 870 633.00 | 901 937.00 |
CO Grand total (0 to V) | 917 119.00 | 46 486.00 | 870 633.00 | 917 119.00 |
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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 |
DG Other reserves | 99 137.00 | 99 137.00 | | 99 137.00 |
DH Retained earnings | 338 127.00 | 319 813.00 | | 338 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 735.00 | 18 314.00 | | 39 735.00 |
DL TOTAL (I) | 485 385.00 | 445 649.00 | | 485 385.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 354 125.00 | 200 611.00 | | 354 125.00 |
DY Tax and social security liabilities | 28 718.00 | 89 595.00 | | 28 718.00 |
EA Other liabilities | 1 969.00 | 30 355.00 | | 1 969.00 |
EC TOTAL (IV) | 385 248.00 | 320 561.00 | | 385 248.00 |
EE Grand total (I to V) | 870 633.00 | 766 210.00 | | 870 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 1 938 233.00 | | 1 938 233.00 | 1 938 233.00 |
FG Production sold - services | 26 797.00 | | 26 797.00 | 26 797.00 |
FJ Net sales | 1 965 030.00 | | 1 965 030.00 | 1 965 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FQ Other income | | | 17 705.00 | |
FR Total operating income (I) | | | 2 001 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 900.00 | |
FT Inventory change (goods) | | | -18 758.00 | |
FW Other purchases and external expenses | | | 448 634.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 119 335.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 089.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 945 982.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 15 454.00 | 4 541.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 264.00 | 1 863 967.00 | | 2 001 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 529.00 | 1 845 652.00 | | 1 961 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 735.00 | 18 314.00 | | 39 735.00 |
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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 | 15 182.00 | | | 15 182.00 |
I4 DECREASES Grand Total | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 182.00 | | | 15 182.00 |
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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 | 14 965.00 | 217.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 217.00 | | 14 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 005.00 | 29 089.00 | 14 789.00 | 17 005.00 |
7B Total provisions for depreciation | 17 005.00 | 29 089.00 | 14 789.00 | 17 005.00 |
7C Grand total | 17 005.00 | 29 089.00 | 14 789.00 | 17 005.00 |
UE of which provisions and reversals: - Operating | | 29 089.00 | 14 789.00 | |
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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 | 354 125.00 | 354 125.00 | | 354 125.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 12 339.00 | 12 339.00 | | 12 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 596 153.00 | 596 153.00 | | 596 153.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 681.00 | 612 681.00 | | 612 681.00 |
VW VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 248.00 | 385 248.00 | | 385 248.00 |
