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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 696.00 | 2 007.00 | 1 688.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 24 323.00 | 21 442.00 | 2 880.00 | 24 323.00 |
AT Other tangible assets | 8 604.00 | 3 692.00 | 4 912.00 | 8 604.00 |
BJ TOTAL (I) | 36 624.00 | 27 142.00 | 9 481.00 | 36 624.00 |
BT Goods | 94 219.00 | | 94 219.00 | 94 219.00 |
BX Customers and related accounts | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 240 404.00 | | 240 404.00 | 240 404.00 |
CF Cash and cash equivalents | 118 806.00 | | 118 806.00 | 118 806.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 468 486.00 | | 468 486.00 | 468 486.00 |
CO Grand total (0 to V) | 505 110.00 | 27 142.00 | 477 967.00 | 505 110.00 |
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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 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 56 426.00 | | | 56 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984.00 | | | 51 984.00 |
DL TOTAL (I) | 151 911.00 | | | 151 911.00 |
DX Trade payables and related accounts | 262 997.00 | | | 262 997.00 |
DY Tax and social security liabilities | 63 058.00 | | | 63 058.00 |
EC TOTAL (IV) | 326 056.00 | | | 326 056.00 |
EE Grand total (I to V) | 477 967.00 | | | 477 967.00 |
EG Accrued income and payables due within one year | 326 056.00 | | | 326 056.00 |
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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 | 3 937 456.00 | | 3 937 456.00 | 3 937 456.00 |
FJ Net sales | 3 937 456.00 | | 3 937 456.00 | 3 937 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 937 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 901.00 | |
FT Inventory change (goods) | | | 36 697.00 | |
FW Other purchases and external expenses | | | 507 101.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 255 005.00 | |
FZ Social Security Contributions | | | 50 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 3 823 256.00 | |
GG - OPERATING RESULT (I - II) | | | 114 414.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 46 954.00 | | | 46 954.00 |
HH Total exceptional expenses (VIII) | 46 954.00 | | | 46 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 858.00 | | | -46 858.00 |
HK Income tax | 13 888.00 | | | 13 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 767.00 | | | 3 937 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 783.00 | | | 3 885 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984.00 | | | 51 984.00 |
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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 | 31 613.00 | | 5 011.00 | 31 613.00 |
I4 DECREASES Grand Total | | | 36 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 613.00 | | 5 011.00 | 31 613.00 |
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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 | 25 014.00 | 2 129.00 | 27 143.00 | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 2 129.00 | 27 143.00 | 25 014.00 |
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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 | 262 998.00 | 262 998.00 | | 262 998.00 |
8D Social Security and Other Social Organizations | 63 059.00 | 63 059.00 | | 63 059.00 |
UX Other trade receivables | 240 405.00 | 240 405.00 | | 240 405.00 |
UY Staff and related accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 460.00 | 255 460.00 | | 255 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 056.00 | 326 056.00 | | 326 056.00 |
