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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 35 845.00 | 16 221.00 | 19 623.00 | 35 845.00 |
BJ TOTAL (I) | 37 262.00 | 17 638.00 | 19 623.00 | 37 262.00 |
BT Goods | 159 537.00 | 17 475.00 | 142 061.00 | 159 537.00 |
BX Customers and related accounts | 89 492.00 | 11 290.00 | 78 202.00 | 89 492.00 |
BZ Other receivables | 28 572.00 | | 28 572.00 | 28 572.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 86 692.00 | | 86 692.00 | 86 692.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 405 258.00 | 28 766.00 | 376 492.00 | 405 258.00 |
CO Grand total (0 to V) | 442 521.00 | 46 405.00 | 396 116.00 | 442 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 307.00 | 121 668.00 | | 125 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 800.00 | 18 639.00 | | 52 800.00 |
DL TOTAL (I) | 194 877.00 | 157 077.00 | | 194 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 9 712.00 | | 15 274.00 |
DX Trade payables and related accounts | 99 920.00 | 197 708.00 | | 99 920.00 |
DY Tax and social security liabilities | 42 235.00 | 25 162.00 | | 42 235.00 |
EA Other liabilities | 43 808.00 | 3 158.00 | | 43 808.00 |
EC TOTAL (IV) | 201 238.00 | 235 742.00 | | 201 238.00 |
EE Grand total (I to V) | 396 116.00 | 392 819.00 | | 396 116.00 |
EG Accrued income and payables due within one year | 201 230.00 | 23 574 253.00 | | 201 230.00 |
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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 | | | 887 765.00 | |
FD Production sold - goods | | | 78 811.00 | |
FJ Net sales | | | 966 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 970 125.00 | |
FS Purchases of goods (including customs duties) | | | 608 183.00 | |
FT Inventory change (goods) | | | 17 768.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 119 296.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 104 373.00 | |
FZ Social Security Contributions | | | 21 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 476.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 903 595.00 | |
GG - OPERATING RESULT (I - II) | | | 66 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 907.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 907.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -907.00 | | -240.00 |
HK Income tax | 13 490.00 | 2 778.00 | | 13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 125.00 | 735 046.00 | | 970 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 325.00 | 716 407.00 | | 917 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 800.00 | 18 639.00 | | 52 800.00 |
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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 | 37 263.00 | | | 37 263.00 |
I4 DECREASES Grand Total | | | 37 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 263.00 | | | 37 263.00 |
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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 | 15 271.00 | 2 368.00 | | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 271.00 | 2 368.00 | | 15 271.00 |
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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 | 99 920.00 | 99 920.00 | | 99 920.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8E Income Taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 808.00 | 43 808.00 | | 43 808.00 |
VI Group and Associates | 15 275.00 | 15 275.00 | | 15 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 238.00 | 201 238.00 | | 201 238.00 |
