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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 242.00 | 19 738.00 | 9 504.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 451.00 | 549.00 | 5 000.00 |
AT Other tangible assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 42 085.00 | 24 189.00 | 17 896.00 | 42 085.00 |
BT Goods | 197 861.00 | | 197 861.00 | 197 861.00 |
BX Customers and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 149 236.00 | | 149 236.00 | 149 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 238.00 | | 353 238.00 | 353 238.00 |
CO Grand total (0 to V) | 395 322.00 | 24 189.00 | 371 133.00 | 395 322.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 795.00 | 151 638.00 | | 162 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | 11 157.00 | | 29 884.00 |
DL TOTAL (I) | 193 678.00 | 163 795.00 | | 193 678.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 102 828.00 | 102 069.00 | | 102 828.00 |
DY Tax and social security liabilities | 9 627.00 | 8 653.00 | | 9 627.00 |
EC TOTAL (IV) | 177 455.00 | 110 722.00 | | 177 455.00 |
EE Grand total (I to V) | 371 133.00 | 274 517.00 | | 371 133.00 |
EG Accrued income and payables due within one year | 177 455.00 | 110 722.00 | | 177 455.00 |
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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 | 550 020.00 | | 550 020.00 | 550 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 550 020.00 | | 550 020.00 | 550 020.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 973.00 | |
FS Purchases of goods (including customs duties) | | | 368 735.00 | |
FT Inventory change (goods) | | | -1 544.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 76 194.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 62 789.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 524 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
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) | | | 35 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 7.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 7.00 | | 50.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 7.00 | | -617.00 |
HK Income tax | 4 567.00 | 1 969.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 023.00 | 588 436.00 | | 560 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 139.00 | 577 280.00 | | 530 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 884.00 | 11 157.00 | | 29 884.00 |
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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 | 42 085.00 | | | 42 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 42 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 20 402.00 | 3 787.00 | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402.00 | 3 787.00 | | 20 402.00 |
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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 | 102 828.00 | 102 828.00 | | 102 828.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 941.00 | | 11 941.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 455.00 | 177 455.00 | | 177 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
