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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 | 4 735.00 | 844.00 | 3 890.00 | 4 735.00 |
AT Other tangible assets | 8 371.00 | 644.00 | 7 726.00 | 8 371.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 40 106.00 | 1 489.00 | 38 616.00 | 40 106.00 |
BT Goods | 435 451.00 | | 435 451.00 | 435 451.00 |
BX Customers and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
BZ Other receivables | 103 565.00 | | 103 565.00 | 103 565.00 |
CF Cash and cash equivalents | 142 201.00 | | 142 201.00 | 142 201.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 718 530.00 | | 718 530.00 | 718 530.00 |
CO Grand total (0 to V) | 758 636.00 | 1 489.00 | 757 147.00 | 758 636.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | | | 51 255.00 |
DL TOTAL (I) | 61 255.00 | | | 61 255.00 |
DQ Provisions for Expenses | 4 140.00 | | | 4 140.00 |
DR TOTAL (IV) | 4 140.00 | | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 516 151.00 | | | 516 151.00 |
DY Tax and social security liabilities | 169 796.00 | | | 169 796.00 |
EA Other liabilities | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 691 752.00 | | | 691 752.00 |
EE Grand total (I to V) | 757 147.00 | | | 757 147.00 |
EG Accrued income and payables due within one year | 691 752.00 | | | 691 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 7 285 820.00 | | 7 285 820.00 | 7 285 820.00 |
FD Production sold - goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 8 114.00 | | 8 114.00 | 8 114.00 |
FJ Net sales | 7 295 510.00 | | 7 295 510.00 | 7 295 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 466.00 | |
FQ Other income | | | 16 656.00 | |
FR Total operating income (I) | | | 7 365 633.00 | |
FS Purchases of goods (including customs duties) | | | 6 532 320.00 | |
FT Inventory change (goods) | | | -435 451.00 | |
FW Other purchases and external expenses | | | 567 553.00 | |
FX Taxes, duties, and similar payments | | | 83 623.00 | |
FY Salaries and Wages | | | 436 602.00 | |
FZ Social Security Contributions | | | 103 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 7 298 690.00 | |
GG - OPERATING RESULT (I - II) | | | 66 943.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 466.00 | | | 53 466.00 |
A4 Equity method investments | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 14 520.00 | | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 633.00 | | | 7 365 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 377.00 | | | 7 314 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 255.00 | | | 51 255.00 |
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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 | | | 40 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 40 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 140.00 | | |
7C Grand total | | 4 140.00 | | |
UE of which provisions and reversals: - Operating | | 4 140.00 | | |
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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 | 516 151.00 | 516 151.00 | | 516 151.00 |
8D Social Security and Other Social Organizations | 169 797.00 | 169 797.00 | | 169 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 31 931.00 | 31 931.00 | | 31 931.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 566.00 | 103 566.00 | | 103 566.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 878.00 | 140 878.00 | 27 000.00 | 167 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 752.00 | 691 752.00 | | 691 752.00 |
