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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AT Other tangible assets | 2 020.00 | 1 509.00 | 511.00 | 2 020.00 |
BJ TOTAL (I) | 5 655.00 | 5 144.00 | 511.00 | 5 655.00 |
BT Goods | 62 265.00 | | 62 265.00 | 62 265.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 72 503.00 | | 72 503.00 | 72 503.00 |
CF Cash and cash equivalents | 154 441.00 | | 154 441.00 | 154 441.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 342 784.00 | | 342 784.00 | 342 784.00 |
CO Grand total (0 to V) | 348 439.00 | 5 144.00 | 343 295.00 | 348 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 63 787.00 | 47 991.00 | | 63 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 15 796.00 | | 16 476.00 |
DL TOTAL (I) | 83 013.00 | 66 537.00 | | 83 013.00 |
DU Loans and Debts from Credit Institutions (3) | 39 445.00 | 15 491.00 | | 39 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 738.00 | 189 882.00 | | 205 738.00 |
DX Trade payables and related accounts | 7 950.00 | 8 413.00 | | 7 950.00 |
DY Tax and social security liabilities | 7 148.00 | 6 079.00 | | 7 148.00 |
EC TOTAL (IV) | 260 281.00 | 219 865.00 | | 260 281.00 |
EE Grand total (I to V) | 343 295.00 | 286 402.00 | | 343 295.00 |
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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 | 1 283 180.00 | | 1 283 180.00 | 1 283 180.00 |
FG Production sold - services | 5 660.00 | | 5 660.00 | 5 660.00 |
FJ Net sales | 1 288 840.00 | | 1 288 840.00 | 1 288 840.00 |
FO Operating subsidies | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 295 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 521.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FU Purchases of raw materials and other supplies | | | 10 939.00 | |
FW Other purchases and external expenses | | | 59 516.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 274 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 716.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -45.00 | | 426.00 |
HK Income tax | 1 895.00 | 2 534.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 466.00 | 1 278 843.00 | | 1 295 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 990.00 | 1 263 047.00 | | 1 278 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 15 796.00 | | 16 476.00 |
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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 | 5 055.00 | | 600.00 | 5 055.00 |
I4 DECREASES Grand Total | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055.00 | | 600.00 | 5 055.00 |
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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 | 5 055.00 | 89.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 89.00 | | 5 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 738.00 | 205 738.00 | | 205 738.00 |
8B Suppliers and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 39 445.00 | 36 273.00 | 3 171.00 | 39 445.00 |
VS Prepaid expenses | 126 077.00 | 126 077.00 | | 126 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 077.00 | 126 077.00 | | 126 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 281.00 | 257 110.00 | 3 171.00 | 260 281.00 |
