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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 242.00 | 22 662.00 | 6 579.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 201.00 | -201.00 | 5 000.00 |
AT Other tangible assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 42 085.00 | 27 863.00 | 14 221.00 | 42 085.00 |
BT Goods | 219 388.00 | | 219 388.00 | 219 388.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 143 958.00 | | 143 958.00 | 143 958.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 374 442.00 | | 374 442.00 | 374 442.00 |
CO Grand total (0 to V) | 416 527.00 | 27 863.00 | 388 663.00 | 416 527.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 678.00 | 162 795.00 | | 192 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 713.00 | 29 884.00 | | 43 713.00 |
DL TOTAL (I) | 237 391.00 | 193 678.00 | | 237 391.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 75 143.00 | 102 828.00 | | 75 143.00 |
DY Tax and social security liabilities | 11 130.00 | 9 627.00 | | 11 130.00 |
EC TOTAL (IV) | 151 272.00 | 177 455.00 | | 151 272.00 |
EE Grand total (I to V) | 388 663.00 | 371 133.00 | | 388 663.00 |
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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 | 463 503.00 | | 463 503.00 | 463 503.00 |
FJ Net sales | 463 503.00 | | 463 503.00 | 463 503.00 |
FO Operating subsidies | | | 29 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 499 618.00 | |
FS Purchases of goods (including customs duties) | | | 324 619.00 | |
FT Inventory change (goods) | | | -21 528.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 71 942.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 59 175.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 452 824.00 | |
GG - OPERATING RESULT (I - II) | | | 46 795.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 348.00 | 667.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 667.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -617.00 | | -348.00 |
HK Income tax | 2 551.00 | 4 567.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 618.00 | 560 023.00 | | 499 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 906.00 | 530 139.00 | | 455 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 713.00 | 29 884.00 | | 43 713.00 |
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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 | 42 085.00 | | | 42 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 42 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517.00 | | | 6 517.00 |
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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 | 24 189.00 | 3 674.00 | | 24 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 189.00 | 3 674.00 | | 24 189.00 |
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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 | 75 143.00 | 75 143.00 | | 75 143.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 5 870.00 | 5 870.00 | | 5 870.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 896.00 | 16 896.00 | | 16 896.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 272.00 | 151 272.00 | | 151 272.00 |
