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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 | 16 628.00 | 12 728.00 | 3 901.00 | 16 628.00 |
AT Other tangible assets | 36 374.00 | 16 277.00 | 20 097.00 | 36 374.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 57 503.00 | 29 005.00 | 28 498.00 | 57 503.00 |
BT Goods | 245 438.00 | | 245 438.00 | 245 438.00 |
BX Customers and related accounts | 43 801.00 | | 43 801.00 | 43 801.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 193 658.00 | | 193 658.00 | 193 658.00 |
CJ TOTAL (II) | 488 850.00 | | 488 850.00 | 488 850.00 |
CO Grand total (0 to V) | 546 353.00 | 29 005.00 | 517 348.00 | 546 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 129 022.00 | 96 207.00 | | 129 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 934.00 | 32 815.00 | | 30 934.00 |
DL TOTAL (I) | 162 956.00 | 132 022.00 | | 162 956.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 53 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 55 915.00 | 56 364.00 | | 55 915.00 |
DY Tax and social security liabilities | 92 478.00 | 46 519.00 | | 92 478.00 |
EC TOTAL (IV) | 354 392.00 | 285 884.00 | | 354 392.00 |
EE Grand total (I to V) | 517 348.00 | 417 905.00 | | 517 348.00 |
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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 | 1 967 613.00 | | 1 967 613.00 | 1 967 613.00 |
FG Production sold - services | 32 751.00 | | 32 751.00 | 32 751.00 |
FJ Net sales | 2 000 364.00 | | 2 000 364.00 | 2 000 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 2 001 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 118.00 | |
FT Inventory change (goods) | | | -44 504.00 | |
FW Other purchases and external expenses | | | 172 623.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 125 500.00 | |
FZ Social Security Contributions | | | 41 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 967 205.00 | |
GG - OPERATING RESULT (I - II) | | | 33 850.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 311.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 311.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -311.00 | | -330.00 |
HK Income tax | 5 039.00 | 5 999.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 795.00 | 1 352 816.00 | | 2 003 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 861.00 | 1 320 002.00 | | 1 972 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 934.00 | 32 815.00 | | 30 934.00 |
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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 | 47 546.00 | | 9 957.00 | 47 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 57 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 046.00 | | 9 957.00 | 43 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 21 871.00 | 7 134.00 | | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 871.00 | 7 134.00 | | 21 871.00 |
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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 | 55 915.00 | 55 915.00 | | 55 915.00 |
8D Social Security and Other Social Organizations | 53 006.00 | 53 006.00 | | 53 006.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 43 801.00 | 43 801.00 | | 43 801.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 255.00 | 49 755.00 | 4 500.00 | 54 255.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 392.00 | 224 392.00 | 130 000.00 | 354 392.00 |
