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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 3 588.00 | 2 621.00 | 967.00 | 3 588.00 |
BH Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
BJ TOTAL (I) | 61 952.00 | 5 871.00 | 56 081.00 | 61 952.00 |
BT Goods | 113 511.00 | | 113 511.00 | 113 511.00 |
BX Customers and related accounts | 143 740.00 | | 143 740.00 | 143 740.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CD Marketable securities | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 106 216.00 | | 106 216.00 | 106 216.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 383 406.00 | | 383 406.00 | 383 406.00 |
CO Grand total (0 to V) | 445 358.00 | 5 871.00 | 439 486.00 | 445 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 257 145.00 | 198 807.00 | | 257 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 78 338.00 | | 54 573.00 |
DL TOTAL (I) | 320 518.00 | 285 945.00 | | 320 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 2 967.00 | | 543.00 |
DX Trade payables and related accounts | 88 239.00 | 84 997.00 | | 88 239.00 |
DY Tax and social security liabilities | 29 827.00 | 30 079.00 | | 29 827.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 118 968.00 | 118 181.00 | | 118 968.00 |
EE Grand total (I to V) | 439 486.00 | 404 126.00 | | 439 486.00 |
EG Accrued income and payables due within one year | 118 968.00 | 118 181.00 | | 118 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 2 847 818.00 | | 2 847 818.00 | 2 847 818.00 |
FG Production sold - services | 3 663.00 | | 3 663.00 | 3 663.00 |
FJ Net sales | 2 851 481.00 | | 2 851 481.00 | 2 851 481.00 |
FO Operating subsidies | | | 1 658.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 853 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 520 682.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 85 995.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 163 153.00 | |
FZ Social Security Contributions | | | 13 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 794 953.00 | |
GG - OPERATING RESULT (I - II) | | | 58 199.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -300.00 | | 762.00 |
HK Income tax | 4 414.00 | 8 472.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 941.00 | 2 778 703.00 | | 2 853 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 367.00 | 2 700 365.00 | | 2 799 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 573.00 | 78 338.00 | | 54 573.00 |
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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 | 61 951.00 | | | 61 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 113.00 | |
I4 DECREASES Grand Total | | | 61 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 113.00 | | | 55 113.00 |
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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 | 5 448.00 | 423.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | 423.00 | | 5 448.00 |
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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 | 88 239.00 | 88 239.00 | | 88 239.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
UX Other trade receivables | 143 740.00 | 143 740.00 | | 143 740.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 695.00 | 162 582.00 | 55 113.00 | 217 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 968.00 | 118 968.00 | | 118 968.00 |
