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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 18 848.00 | 18 525.00 | 323.00 | 18 848.00 |
BJ TOTAL (I) | 20 098.00 | 19 775.00 | 323.00 | 20 098.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 115 125.00 | 6 988.00 | 108 137.00 | 115 125.00 |
BX Customers and related accounts | 140 828.00 | | 140 828.00 | 140 828.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 116 284.00 | | 116 284.00 | 116 284.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 390 243.00 | 6 988.00 | 383 255.00 | 390 243.00 |
CO Grand total (0 to V) | 410 341.00 | 26 764.00 | 383 577.00 | 410 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 765.00 | 147 651.00 | | 150 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 269.00 | 3 114.00 | | 26 269.00 |
DL TOTAL (I) | 221 033.00 | 194 765.00 | | 221 033.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 142.00 | | 265.00 |
DX Trade payables and related accounts | 145 466.00 | 149 916.00 | | 145 466.00 |
DY Tax and social security liabilities | 16 813.00 | 13 140.00 | | 16 813.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 162 544.00 | 163 312.00 | | 162 544.00 |
EE Grand total (I to V) | 383 577.00 | 358 077.00 | | 383 577.00 |
EG Accrued income and payables due within one year | 162 544.00 | 163 312.00 | | 162 544.00 |
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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 | | | 970 513.00 | |
FD Production sold - goods | | | 49 744.00 | |
FJ Net sales | | | 1 020 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 027 765.00 | |
FS Purchases of goods (including customs duties) | | | 761 091.00 | |
FT Inventory change (goods) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 853.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 211 217.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 6 649.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 997 291.00 | |
GG - OPERATING RESULT (I - II) | | | 30 474.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 2 337.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 2 337.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 2 192.00 | 101.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 101.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 2 237.00 | | -598.00 |
HK Income tax | 3 082.00 | 312.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 522.00 | 948 489.00 | | 1 029 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 254.00 | 945 376.00 | | 1 003 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 269.00 | 3 114.00 | | 26 269.00 |
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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 | 20 098.00 | | | 20 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 098.00 | | | 20 098.00 |
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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 | 18 448.00 | 1 327.00 | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 448.00 | 1 327.00 | | 18 448.00 |
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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 | 145 466.00 | 145 466.00 | | 145 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 147 797.00 | 147 797.00 | | 147 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 797.00 | 147 797.00 | | 147 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 544.00 | 162 544.00 | | 162 544.00 |
