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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 230.00 | 54 694.00 | 84 535.00 | 139 230.00 |
BJ TOTAL (I) | 139 230.00 | 54 694.00 | 84 535.00 | 139 230.00 |
BL Raw materials, supplies | 4 868.00 | | 4 868.00 | 4 868.00 |
BT Goods | 141 524.00 | | 141 524.00 | 141 524.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 890 124.00 | | 890 124.00 | 890 124.00 |
CJ TOTAL (II) | 1 124 701.00 | | 1 124 701.00 | 1 124 701.00 |
CO Grand total (0 to V) | 1 263 930.00 | 54 694.00 | 1 209 236.00 | 1 263 930.00 |
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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 |
DH Retained earnings | 226 855.00 | 110 686.00 | | 226 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 984.00 | 116 170.00 | | 113 984.00 |
DL TOTAL (I) | 350 840.00 | 236 855.00 | | 350 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 445.00 | | 536.00 |
DX Trade payables and related accounts | 333 960.00 | 32 391.00 | | 333 960.00 |
DY Tax and social security liabilities | 232 800.00 | 136 716.00 | | 232 800.00 |
EA Other liabilities | 291 100.00 | 371 097.00 | | 291 100.00 |
EC TOTAL (IV) | 858 396.00 | 541 648.00 | | 858 396.00 |
EE Grand total (I to V) | 1 209 236.00 | 778 503.00 | | 1 209 236.00 |
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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 | 9 133 580.00 | | 9 133 580.00 | 9 133 580.00 |
FD Production sold - goods | 260 390.00 | | 260 390.00 | 260 390.00 |
FG Production sold - services | 72 914.00 | | 72 914.00 | 72 914.00 |
FJ Net sales | 9 466 884.00 | | 9 466 884.00 | 9 466 884.00 |
FO Operating subsidies | | | 128 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 874.00 | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 9 648 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 200 954.00 | |
FT Inventory change (goods) | | | -126 024.00 | |
FU Purchases of raw materials and other supplies | | | 118 918.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 368 073.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 564 427.00 | |
FZ Social Security Contributions | | | 233 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 483.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 9 418 828.00 | |
GG - OPERATING RESULT (I - II) | | | 229 979.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 9 873.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 40 894.00 | 13 835.00 | | 40 894.00 |
HH Total exceptional expenses (VIII) | 40 894.00 | 13 835.00 | | 40 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 175.00 | -13 835.00 | | -39 175.00 |
HK Income tax | 67 141.00 | 58 302.00 | | 67 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 721.00 | 10 815 448.00 | | 9 650 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 737.00 | 10 699 278.00 | | 9 536 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 984.00 | 116 170.00 | | 113 984.00 |
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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 | 27 211.00 | 27 483.00 | | 27 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 211.00 | 27 483.00 | | 27 211.00 |
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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 | 333 960.00 | 333 960.00 | | 333 960.00 |
8D Social Security and Other Social Organizations | 232 800.00 | 232 800.00 | | 232 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 100.00 | 291 100.00 | | 291 100.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 88 184.00 | 88 184.00 | | 88 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 184.00 | 88 184.00 | | 88 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 396.00 | 858 396.00 | | 858 396.00 |
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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 | 16.00 | | | 16.00 |
