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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 | 4 500.00 | 3 228.00 | 1 272.00 | 4 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 16 500.00 | 3 228.00 | 13 272.00 | 16 500.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BT Goods | 339 192.00 | | 339 192.00 | 339 192.00 |
BX Customers and related accounts | 64 210.00 | | 64 210.00 | 64 210.00 |
BZ Other receivables | 57 274.00 | | 57 274.00 | 57 274.00 |
CF Cash and cash equivalents | 670 439.00 | | 670 439.00 | 670 439.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 1 137 170.00 | | 1 137 170.00 | 1 137 170.00 |
CO Grand total (0 to V) | 1 153 670.00 | 3 228.00 | 1 150 442.00 | 1 153 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 334 825.00 | 173 853.00 | | 334 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 371.00 | 160 972.00 | | 190 371.00 |
DL TOTAL (I) | 533 446.00 | 343 075.00 | | 533 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204.00 | 7 109.00 | | 2 204.00 |
DX Trade payables and related accounts | 456 182.00 | 47 647.00 | | 456 182.00 |
DY Tax and social security liabilities | 99 578.00 | 93 498.00 | | 99 578.00 |
EA Other liabilities | 59 030.00 | 376 549.00 | | 59 030.00 |
EC TOTAL (IV) | 616 995.00 | 524 803.00 | | 616 995.00 |
EE Grand total (I to V) | 1 150 442.00 | 867 877.00 | | 1 150 442.00 |
EG Accrued income and payables due within one year | 616 995.00 | 524 803.00 | | 616 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204.00 | 6 194.00 | | 2 204.00 |
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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 | 6 009 290.00 | | 6 009 290.00 | 6 009 290.00 |
FD Production sold - goods | 203 543.00 | | 203 543.00 | 203 543.00 |
FG Production sold - services | 141 162.00 | | 141 162.00 | 141 162.00 |
FJ Net sales | 6 353 995.00 | | 6 353 995.00 | 6 353 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 368 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 541.00 | |
FT Inventory change (goods) | | | -29 012.00 | |
FU Purchases of raw materials and other supplies | | | 76 882.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 464 035.00 | |
FX Taxes, duties, and similar payments | | | 50 535.00 | |
FY Salaries and Wages | | | 399 752.00 | |
FZ Social Security Contributions | | | 83 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 8 957.00 | |
GF Total Operating Expenses (II) | | | 6 114 940.00 | |
GG - OPERATING RESULT (I - II) | | | 253 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | 17 694.00 | | 13 884.00 |
A4 Equity method investments | 673.00 | 542.00 | | 673.00 |
HA Exceptional income from management transactions | 1 934.00 | | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 64 813.00 | 47 790.00 | | 64 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 370 124.00 | 6 685 412.00 | | 6 370 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 753.00 | 6 524 440.00 | | 6 179 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 371.00 | 160 972.00 | | 190 371.00 |
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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 | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 2 103.00 | 1 125.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 1 125.00 | | 2 103.00 |
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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 | 456 182.00 | 456 182.00 | | 456 182.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8E Income Taxes | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 030.00 | 59 030.00 | | 59 030.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 64 210.00 | 64 210.00 | | 64 210.00 |
VB VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 827.00 | 44 827.00 | | 44 827.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 901.00 | 122 901.00 | 12 000.00 | 134 901.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 995.00 | 616 995.00 | | 616 995.00 |
