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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 19 561.00 | 16 276.00 | 3 285.00 | 19 561.00 |
BJ TOTAL (I) | 20 811.00 | 17 526.00 | 3 285.00 | 20 811.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 119 994.00 | 6 988.00 | 113 006.00 | 119 994.00 |
BX Customers and related accounts | 214 293.00 | | 214 293.00 | 214 293.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 111 481.00 | | 111 481.00 | 111 481.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 461 532.00 | 6 988.00 | 454 544.00 | 461 532.00 |
CO Grand total (0 to V) | 482 343.00 | 24 514.00 | 457 829.00 | 482 343.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 033.00 | 150 765.00 | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 673.00 | 26 269.00 | | 54 673.00 |
DL TOTAL (I) | 245 707.00 | 221 033.00 | | 245 707.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 265.00 | | 291.00 |
DX Trade payables and related accounts | 186 442.00 | 145 466.00 | | 186 442.00 |
DY Tax and social security liabilities | 23 140.00 | 16 813.00 | | 23 140.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 212 122.00 | 162 544.00 | | 212 122.00 |
EE Grand total (I to V) | 457 829.00 | 383 577.00 | | 457 829.00 |
EG Accrued income and payables due within one year | 212 122.00 | 162 544.00 | | 212 122.00 |
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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 | | | 1 177 601.00 | |
FD Production sold - goods | | | 56 676.00 | |
FJ Net sales | | | 1 234 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234 329.00 | |
FS Purchases of goods (including customs duties) | | | 930 671.00 | |
FT Inventory change (goods) | | | -4 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 903.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 232 019.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 6 706.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 169 530.00 | |
GG - OPERATING RESULT (I - II) | | | 64 800.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 594.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 594.00 | | 30.00 |
HE Exceptional expenses on management operations | 109.00 | 2 192.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 2 192.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -598.00 | | -79.00 |
HK Income tax | 9 159.00 | 3 082.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 500.00 | 1 029 522.00 | | 1 234 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 827.00 | 1 003 254.00 | | 1 179 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 673.00 | 26 269.00 | | 54 673.00 |
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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 | 20 098.00 | | 3 922.00 | 20 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209.00 | 20 811.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 20 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098.00 | | 3 922.00 | 20 098.00 |
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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 | 19 775.00 | 960.00 | 3 209.00 | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 775.00 | 960.00 | 3 209.00 | 19 775.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 186 442.00 | 186 442.00 | | 186 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 389.00 | 25 389.00 | | 25 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 883.00 | 218 883.00 | | 218 883.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 954.00 | 218 954.00 | | 218 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 122.00 | 212 122.00 | | 212 122.00 |
