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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 33 247.00 | 33 247.00 | | 33 247.00 |
BJ TOTAL (I) | 37 867.00 | 37 867.00 | | 37 867.00 |
BT Goods | 175 127.00 | | 175 127.00 | 175 127.00 |
BX Customers and related accounts | 230 182.00 | 16 549.00 | 213 633.00 | 230 182.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 420 248.00 | | 420 248.00 | 420 248.00 |
CH Prepaid expenses | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 851 195.00 | 16 549.00 | 834 646.00 | 851 195.00 |
CO Grand total (0 to V) | 889 063.00 | 54 416.00 | 834 646.00 | 889 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 180 849.00 | 180 849.00 | | 180 849.00 |
DH Retained earnings | 54 533.00 | 47 687.00 | | 54 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 784.00 | 36 846.00 | | 47 784.00 |
DL TOTAL (I) | 448 166.00 | 430 381.00 | | 448 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 740.00 | 167 920.00 | | 152 740.00 |
DX Trade payables and related accounts | 208 471.00 | 220 025.00 | | 208 471.00 |
DY Tax and social security liabilities | 25 074.00 | 17 437.00 | | 25 074.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 386 480.00 | 405 577.00 | | 386 480.00 |
EE Grand total (I to V) | 834 646.00 | 835 959.00 | | 834 646.00 |
EG Accrued income and payables due within one year | 386 480.00 | 405 577.00 | | 386 480.00 |
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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 | 2 070 167.00 | 43 846.00 | 2 114 013.00 | 2 070 167.00 |
FJ Net sales | 2 070 167.00 | 43 846.00 | 2 114 013.00 | 2 070 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 114 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 351.00 | |
FT Inventory change (goods) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 105 471.00 | |
FX Taxes, duties, and similar payments | | | 55 210.00 | |
FY Salaries and Wages | | | 384 873.00 | |
FZ Social Security Contributions | | | 187 580.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 055 151.00 | |
GG - OPERATING RESULT (I - II) | | | 59 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 4 572.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 4 572.00 | | 914.00 |
HE Exceptional expenses on management operations | 878.00 | 4 572.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 4 572.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 11 700.00 | 6 764.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 514.00 | 2 293 828.00 | | 2 115 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 730.00 | 2 256 982.00 | | 2 067 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 784.00 | 36 846.00 | | 47 784.00 |
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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 | 37 867.00 | | | 37 867.00 |
I4 DECREASES Grand Total | | | 37 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 867.00 | | | 37 867.00 |
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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 | 37 867.00 | | | 37 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 867.00 | | | 37 867.00 |
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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 | 208 471.00 | 208 471.00 | | 208 471.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8E Income Taxes | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 230 182.00 | 230 182.00 | | 230 182.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VI Group and Associates | 152 740.00 | 152 740.00 | | 152 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 821.00 | 255 821.00 | | 255 821.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 480.00 | 386 480.00 | | 386 480.00 |
