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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 | 4 160.00 | 800.00 | 3 360.00 | 4 160.00 |
AT Other tangible assets | 3 578.00 | 1 756.00 | 1 823.00 | 3 578.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 738.00 | 2 555.00 | 20 183.00 | 22 738.00 |
BT Goods | 184 131.00 | | 184 131.00 | 184 131.00 |
BX Customers and related accounts | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 67 120.00 | | 67 120.00 | 67 120.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 190 414.00 | | 190 414.00 | 190 414.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 451 298.00 | | 451 298.00 | 451 298.00 |
CO Grand total (0 to V) | 474 036.00 | 2 555.00 | 471 481.00 | 474 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 29 293.00 | 27 299.00 | | 29 293.00 |
DH Retained earnings | | -68 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 461.00 | 70 091.00 | | 82 461.00 |
DL TOTAL (I) | 139 253.00 | 56 793.00 | | 139 253.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 918.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 536.00 | | |
DX Trade payables and related accounts | 251 416.00 | 227 691.00 | | 251 416.00 |
DY Tax and social security liabilities | 79 914.00 | 47 161.00 | | 79 914.00 |
EC TOTAL (IV) | 332 227.00 | 285 307.00 | | 332 227.00 |
EE Grand total (I to V) | 471 481.00 | 342 099.00 | | 471 481.00 |
EG Accrued income and payables due within one year | 332 227.00 | 285 307.00 | | 332 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 918.00 | | 897.00 |
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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 | | | 3 445 032.00 | |
FD Production sold - goods | | | 51 135.00 | |
FG Production sold - services | | | 4 321.00 | |
FJ Net sales | | | 3 500 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 501 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 185.00 | |
FT Inventory change (goods) | | | 10 475.00 | |
FW Other purchases and external expenses | | | 323 814.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 182 206.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 3 395 381.00 | |
GG - OPERATING RESULT (I - II) | | | 105 766.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 8 036.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 8 036.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 3 776.00 | 13 152.00 | | 3 776.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 3 776.00 | 13 284.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -5 248.00 | | -2 391.00 |
HK Income tax | 20 831.00 | | | 20 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 552.00 | 3 133 060.00 | | 3 502 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 091.00 | 3 062 969.00 | | 3 420 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 461.00 | 70 091.00 | | 82 461.00 |
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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 | 17 078.00 | | 5 660.00 | 17 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 22 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 5 660.00 | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 413.00 | 1 142.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 1 142.00 | | 1 413.00 |
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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 | 251 416.00 | 251 416.00 | | 251 416.00 |
8D Social Security and Other Social Organizations | 79 914.00 | 79 914.00 | | 79 914.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 622.00 | 8 622.00 | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 120.00 | 67 120.00 | | 67 120.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 747.00 | 76 747.00 | 15 000.00 | 91 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 227.00 | 332 227.00 | | 332 227.00 |
