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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 | 4 729.00 | 2 939.00 | 1 789.00 | 4 729.00 |
AT Other tangible assets | 2 225.00 | 352.00 | 1 872.00 | 2 225.00 |
BJ TOTAL (I) | 6 954.00 | 3 292.00 | 3 662.00 | 6 954.00 |
BT Goods | 266 586.00 | | 266 586.00 | 266 586.00 |
BV Advances and down payments on orders | 8 808.00 | | 8 808.00 | 8 808.00 |
BX Customers and related accounts | 44 111.00 | 1 569.00 | 42 542.00 | 44 111.00 |
BZ Other receivables | 122 923.00 | | 122 923.00 | 122 923.00 |
CF Cash and cash equivalents | 553 570.00 | | 553 570.00 | 553 570.00 |
CH Prepaid expenses | 12 555.00 | | 12 555.00 | 12 555.00 |
CJ TOTAL (II) | 1 008 555.00 | 1 569.00 | 1 006 986.00 | 1 008 555.00 |
CO Grand total (0 to V) | 1 015 509.00 | 4 861.00 | 1 010 648.00 | 1 015 509.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 248 495.00 | | | 248 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 830.00 | | | 97 830.00 |
DL TOTAL (I) | 354 575.00 | | | 354 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 507 270.00 | | | 507 270.00 |
DY Tax and social security liabilities | 123 849.00 | | | 123 849.00 |
EA Other liabilities | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 656 072.00 | | | 656 072.00 |
EE Grand total (I to V) | 1 010 648.00 | | | 1 010 648.00 |
EG Accrued income and payables due within one year | 656 072.00 | | | 656 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
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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 | 7 164 084.00 | | 7 164 084.00 | 7 164 084.00 |
FD Production sold - goods | 1 097 955.00 | | 1 097 955.00 | 1 097 955.00 |
FG Production sold - services | 13 007.00 | | 13 007.00 | 13 007.00 |
FJ Net sales | 8 275 047.00 | | 8 275 047.00 | 8 275 047.00 |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 8 294 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 651 269.00 | |
FT Inventory change (goods) | | | -142.00 | |
FW Other purchases and external expenses | | | 843 311.00 | |
FX Taxes, duties, and similar payments | | | 48 710.00 | |
FY Salaries and Wages | | | 513 660.00 | |
FZ Social Security Contributions | | | 98 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 8 159 779.00 | |
GG - OPERATING RESULT (I - II) | | | 135 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | | | 11 145.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 38 087.00 | | | 38 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 696.00 | | | 8 295 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 866.00 | | | 8 197 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 830.00 | | | 97 830.00 |
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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 | 4 022.00 | | 2 933.00 | 4 022.00 |
I4 DECREASES Grand Total | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | 2 933.00 | 4 022.00 |
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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 | 2 133.00 | 1 160.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 1 160.00 | | 2 133.00 |
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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 | 507 270.00 | 507 270.00 | | 507 270.00 |
8D Social Security and Other Social Organizations | 123 849.00 | 123 849.00 | | 123 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
UX Other trade receivables | 44 112.00 | 44 112.00 | | 44 112.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 923.00 | 122 923.00 | | 122 923.00 |
VS Prepaid expenses | 12 555.00 | 12 555.00 | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 590.00 | 179 590.00 | | 179 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 073.00 | 656 073.00 | | 656 073.00 |
