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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 3 152.00 | 7 288.00 | 10 440.00 |
AT Other tangible assets | 24 125.00 | 12 944.00 | 11 181.00 | 24 125.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 37 285.00 | 18 096.00 | 19 188.00 | 37 285.00 |
BT Goods | 55 240.00 | | 55 240.00 | 55 240.00 |
BX Customers and related accounts | 126 656.00 | | 126 656.00 | 126 656.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 49 337.00 | | 49 337.00 | 49 337.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 239 029.00 | | 239 029.00 | 239 029.00 |
CO Grand total (0 to V) | 276 313.00 | 18 096.00 | 258 217.00 | 276 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 105.00 | 94 391.00 | | 104 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 493.00 | 9 713.00 | | 28 493.00 |
DL TOTAL (I) | 135 898.00 | 107 404.00 | | 135 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 515.00 | 19 429.00 | | 11 515.00 |
DX Trade payables and related accounts | 101 249.00 | 38 722.00 | | 101 249.00 |
DY Tax and social security liabilities | 9 555.00 | 14 090.00 | | 9 555.00 |
EC TOTAL (IV) | 122 319.00 | 72 241.00 | | 122 319.00 |
EE Grand total (I to V) | 258 217.00 | 179 645.00 | | 258 217.00 |
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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 | 604 415.00 | | 604 415.00 | 604 415.00 |
FG Production sold - services | 8 005.00 | | 8 005.00 | 8 005.00 |
FJ Net sales | 612 420.00 | | 612 420.00 | 612 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 878.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 618 354.00 | |
FS Purchases of goods (including customs duties) | | | 420 349.00 | |
FT Inventory change (goods) | | | -5 564.00 | |
FW Other purchases and external expenses | | | 82 014.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 75 006.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 584 583.00 | |
GG - OPERATING RESULT (I - II) | | | 33 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 143.00 | 1 295.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 354.00 | 506 198.00 | | 618 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 861.00 | 496 485.00 | | 589 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 493.00 | 9 713.00 | | 28 493.00 |
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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 | 37 285.00 | | | 37 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 37 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 565.00 | | | 36 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 11 014.00 | 7 082.00 | | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 014.00 | 7 082.00 | | 11 014.00 |
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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 | 101 249.00 | 101 249.00 | | 101 249.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 126 656.00 | 126 656.00 | | 126 656.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 509.00 | 7 980.00 | 3 529.00 | 11 509.00 |
VJ Loans taken out during the year | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 172.00 | 135 172.00 | | 135 172.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 319.00 | 118 791.00 | 3 529.00 | 122 319.00 |
