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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 665.00 | 7 665.00 | | 7 665.00 |
AT Other tangible assets | 3 987.00 | 3 650.00 | 337.00 | 3 987.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 12 252.00 | 11 315.00 | 936.00 | 12 252.00 |
BT Goods | 98 342.00 | | 98 342.00 | 98 342.00 |
BX Customers and related accounts | 161 136.00 | 31 018.00 | 130 117.00 | 161 136.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 129 156.00 | | 129 156.00 | 129 156.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 401 834.00 | 31 018.00 | 370 815.00 | 401 834.00 |
CO Grand total (0 to V) | 414 086.00 | 42 334.00 | 371 751.00 | 414 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | 65 493.00 | 8 667.00 | | 65 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 315.00 | 56 825.00 | | 61 315.00 |
DL TOTAL (I) | 129 075.00 | 67 759.00 | | 129 075.00 |
DU Loans and Debts from Credit Institutions (3) | 100 343.00 | 47.00 | | 100 343.00 |
DX Trade payables and related accounts | 87 497.00 | 107 188.00 | | 87 497.00 |
DY Tax and social security liabilities | 54 835.00 | 31 011.00 | | 54 835.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 242 676.00 | 138 390.00 | | 242 676.00 |
EE Grand total (I to V) | 371 751.00 | 206 149.00 | | 371 751.00 |
EG Accrued income and payables due within one year | 142 676.00 | 138 390.00 | | 142 676.00 |
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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 | 676 949.00 | | 676 949.00 | 676 949.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | | | | |
FJ Net sales | 676 970.00 | | 676 970.00 | 676 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 465.00 | |
FS Purchases of goods (including customs duties) | | | 430 221.00 | |
FT Inventory change (goods) | | | -14 978.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 58 828.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 94 120.00 | |
FZ Social Security Contributions | | | 23 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 245.00 | |
GG - OPERATING RESULT (I - II) | | | 80 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -202.00 | 4 338.00 | | -202.00 |
HC Reversals of provisions and transfers of expenses | -856.00 | | | -856.00 |
HD Total exceptional income (VII) | -1 058.00 | 4 338.00 | | -1 058.00 |
HE Exceptional expenses on management operations | 645.00 | 1 802.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 1 802.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | 2 536.00 | | -1 704.00 |
HK Income tax | 17 200.00 | 85.00 | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 407.00 | 599 298.00 | | 675 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 092.00 | 542 473.00 | | 614 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 315.00 | 56 825.00 | | 61 315.00 |
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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 | 11 146.00 | 170.00 | | 11 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 170.00 | | 11 146.00 |
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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 | 87 498.00 | 87 498.00 | | 87 498.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 127 588.00 | 127 588.00 | | 127 588.00 |
VA Doubtful or disputed receivables | 33 548.00 | 33 548.00 | | 33 548.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 9 389.00 | 9 389.00 | | 9 389.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 934.00 | 174 934.00 | | 174 934.00 |
VW VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 676.00 | 142 676.00 | 100 000.00 | 242 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
