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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 | 1 353.00 | 554.00 | 799.00 | 1 353.00 |
AT Other tangible assets | 5 088.00 | 2 037.00 | 3 051.00 | 5 088.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 461.00 | 2 591.00 | 3 870.00 | 6 461.00 |
BT Goods | 58 852.00 | | 58 852.00 | 58 852.00 |
BX Customers and related accounts | 62 298.00 | | 62 298.00 | 62 298.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 152 587.00 | | 152 587.00 | 152 587.00 |
CO Grand total (0 to V) | 159 048.00 | 2 591.00 | 156 457.00 | 159 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 288.00 | 20 596.00 | | 42 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | 21 692.00 | | 7 982.00 |
DL TOTAL (I) | 60 270.00 | 52 288.00 | | 60 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 3 052.00 | | 3 262.00 |
DX Trade payables and related accounts | 86 666.00 | 34 496.00 | | 86 666.00 |
DY Tax and social security liabilities | 6 259.00 | 5 300.00 | | 6 259.00 |
EC TOTAL (IV) | 96 187.00 | 42 848.00 | | 96 187.00 |
EE Grand total (I to V) | 156 457.00 | 95 136.00 | | 156 457.00 |
EI Including equity loans | 3 262.00 | | | 3 262.00 |
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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 | 472 443.00 | | 472 443.00 | 472 443.00 |
FG Production sold - services | 18 301.00 | | 18 301.00 | 18 301.00 |
FJ Net sales | 490 744.00 | | 490 744.00 | 490 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 750.00 | |
FS Purchases of goods (including customs duties) | | | 408 283.00 | |
FT Inventory change (goods) | | | -28 091.00 | |
FW Other purchases and external expenses | | | 42 927.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 481 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 965.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HK Income tax | 1 416.00 | 3 828.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 222.00 | 474 734.00 | | 491 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 240.00 | 453 042.00 | | 483 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 982.00 | 21 692.00 | | 7 982.00 |
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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 | 4 391.00 | | 2 070.00 | 4 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371.00 | | 2 070.00 | 4 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 265.00 | 1 326.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 1 326.00 | | 1 265.00 |
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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 | 86 666.00 | 86 666.00 | | 86 666.00 |
8D Social Security and Other Social Organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 62 298.00 | 62 298.00 | | 62 298.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 538.00 | 67 538.00 | | 67 538.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 187.00 | 96 187.00 | | 96 187.00 |
