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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 | 3 110.00 | 610.00 | 2 500.00 | 3 110.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 10 610.00 | 610.00 | 10 000.00 | 10 610.00 |
BT Goods | 126 445.00 | | 126 445.00 | 126 445.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 33 743.00 | | 33 743.00 | 33 743.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 188 914.00 | | 188 914.00 | 188 914.00 |
CO Grand total (0 to V) | 199 524.00 | 610.00 | 198 915.00 | 199 524.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 915.00 | 40 429.00 | | 23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | -16 514.00 | | 21 291.00 |
DL TOTAL (I) | 53 456.00 | 32 165.00 | | 53 456.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 5 058.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 113 021.00 | 111 177.00 | | 113 021.00 |
DY Tax and social security liabilities | 31 751.00 | 24 890.00 | | 31 751.00 |
EA Other liabilities | 12.00 | 19.00 | | 12.00 |
EC TOTAL (IV) | 145 459.00 | 141 144.00 | | 145 459.00 |
EE Grand total (I to V) | 198 915.00 | 173 309.00 | | 198 915.00 |
EG Accrued income and payables due within one year | 145 459.00 | 141 144.00 | | 145 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 5 058.00 | | 637.00 |
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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 | 1 525 270.00 | | 1 525 270.00 | 1 525 270.00 |
FG Production sold - services | 7 477.00 | | 7 477.00 | 7 477.00 |
FJ Net sales | 1 532 747.00 | | 1 532 747.00 | 1 532 747.00 |
FO Operating subsidies | | | 11 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 1 549 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 233.00 | |
FT Inventory change (goods) | | | -5 285.00 | |
FW Other purchases and external expenses | | | 156 912.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 148 857.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 1 529 187.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 7 798.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 7 798.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | 7 798.00 | | 3 906.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 150.00 | 1 467 272.00 | | 1 555 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 859.00 | 1 483 786.00 | | 1 533 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | -16 514.00 | | 21 291.00 |
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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 | 8 000.00 | | 2 610.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 10 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 2 610.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 141.00 | 468.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 468.00 | | 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 113 021.00 | 113 021.00 | | 113 021.00 |
8D Social Security and Other Social Organizations | 31 751.00 | 31 751.00 | | 31 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130.00 | 28 630.00 | 7 500.00 | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 459.00 | 145 459.00 | | 145 459.00 |
