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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 35 273.00 | 34 970.00 | 303.00 | 35 273.00 |
BJ TOTAL (I) | 39 298.00 | 38 995.00 | 303.00 | 39 298.00 |
BT Goods | 96 916.00 | | 96 916.00 | 96 916.00 |
BX Customers and related accounts | 59 958.00 | 5 550.00 | 54 409.00 | 59 958.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CD Marketable securities | 158 448.00 | | 158 448.00 | 158 448.00 |
CF Cash and cash equivalents | 19 400.00 | | 19 400.00 | 19 400.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 350 842.00 | 5 550.00 | 345 292.00 | 350 842.00 |
CO Grand total (0 to V) | 390 140.00 | 44 545.00 | 345 595.00 | 390 140.00 |
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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) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 49 071.00 | 49 071.00 | | 49 071.00 |
DH Retained earnings | 222 950.00 | 198 667.00 | | 222 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | 24 283.00 | | 16 821.00 |
DL TOTAL (I) | 297 725.00 | 280 904.00 | | 297 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | 10 795.00 | | 10 795.00 |
DX Trade payables and related accounts | 30 843.00 | 27 556.00 | | 30 843.00 |
DY Tax and social security liabilities | 6 232.00 | 8 626.00 | | 6 232.00 |
EC TOTAL (IV) | 47 870.00 | 46 977.00 | | 47 870.00 |
EE Grand total (I to V) | 345 595.00 | 327 881.00 | | 345 595.00 |
EG Accrued income and payables due within one year | 47 870.00 | 46 977.00 | | 47 870.00 |
EI Including equity loans | 10 795.00 | | | 10 795.00 |
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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 | 318 295.00 | 140 883.00 | 459 178.00 | 318 295.00 |
FJ Net sales | 318 295.00 | 140 883.00 | 459 178.00 | 318 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 459 218.00 | |
FS Purchases of goods (including customs duties) | | | 447 074.00 | |
FT Inventory change (goods) | | | -66 825.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 24 228.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 23 592.00 | |
FZ Social Security Contributions | | | 5 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 259.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 2 740.00 | 4 020.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 521.00 | 407 212.00 | | 460 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 700.00 | 382 929.00 | | 443 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | 24 283.00 | | 16 821.00 |
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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 | 39 298.00 | | | 39 298.00 |
I4 DECREASES Grand Total | | | 39 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 298.00 | | | 39 298.00 |
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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 | 38 439.00 | 556.00 | | 38 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 439.00 | 556.00 | | 38 439.00 |
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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 | 30 843.00 | 30 843.00 | | 30 843.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 53 529.00 | 53 529.00 | | 53 529.00 |
VA Doubtful or disputed receivables | 6 429.00 | 6 429.00 | | 6 429.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VI Group and Associates | 10 795.00 | 10 795.00 | | 10 795.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 077.00 | 76 077.00 | | 76 077.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 870.00 | 47 870.00 | | 47 870.00 |
