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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 | 13 969.00 | 10 212.00 | 3 758.00 | 13 969.00 |
AT Other tangible assets | 34 260.00 | 15 113.00 | 19 148.00 | 34 260.00 |
BJ TOTAL (I) | 48 230.00 | 25 324.00 | 22 905.00 | 48 230.00 |
BT Goods | 23 941.00 | | 23 941.00 | 23 941.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 48 873.00 | | 48 873.00 | 48 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 688.00 | | 85 688.00 | 85 688.00 |
CO Grand total (0 to V) | 133 917.00 | 25 324.00 | 108 593.00 | 133 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 191.00 | 1 086.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 28 106.00 | | 25 102.00 |
DL TOTAL (I) | 27 944.00 | 30 841.00 | | 27 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 532.00 | 6 427.00 | | 10 532.00 |
DX Trade payables and related accounts | 7 691.00 | 9 749.00 | | 7 691.00 |
DY Tax and social security liabilities | 62 426.00 | 72 406.00 | | 62 426.00 |
EC TOTAL (IV) | 80 649.00 | 88 582.00 | | 80 649.00 |
EE Grand total (I to V) | 108 593.00 | 119 423.00 | | 108 593.00 |
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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 | 748 943.00 | | 748 943.00 | 748 943.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 749 055.00 | | 749 055.00 | 749 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 754 086.00 | |
FS Purchases of goods (including customs duties) | | | 374 978.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 95 167.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 176 784.00 | |
FZ Social Security Contributions | | | 63 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 617.00 | 188.00 | | 617.00 |
HF Exceptional expenses on capital transactions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | 617.00 | 5 704.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 9 296.00 | | -617.00 |
HK Income tax | 3 086.00 | 3 317.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 086.00 | 742 114.00 | | 754 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 984.00 | 714 009.00 | | 728 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | 28 106.00 | | 25 102.00 |
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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 | 46 480.00 | | | 46 480.00 |
I4 DECREASES Grand Total | | | 48 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 480.00 | | | 46 480.00 |
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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 | 16 590.00 | 8 734.00 | | 16 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 590.00 | 8 734.00 | | 16 590.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8B Suppliers and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 649.00 | 75 109.00 | 5 540.00 | 80 649.00 |
