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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 | 8 996.00 | 3 099.00 | 5 896.00 | 8 996.00 |
AT Other tangible assets | 6 197.00 | 953.00 | 5 244.00 | 6 197.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 45 193.00 | 4 052.00 | 41 140.00 | 45 193.00 |
BT Goods | 556 572.00 | | 556 572.00 | 556 572.00 |
BX Customers and related accounts | 49 828.00 | 1 273.00 | 48 554.00 | 49 828.00 |
BZ Other receivables | 115 611.00 | | 115 611.00 | 115 611.00 |
CF Cash and cash equivalents | 283 478.00 | | 283 478.00 | 283 478.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 1 010 755.00 | 1 273.00 | 1 009 481.00 | 1 010 755.00 |
CO Grand total (0 to V) | 1 055 947.00 | 5 326.00 | 1 050 622.00 | 1 055 947.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 126 333.00 | 92 388.00 | | 126 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 070.00 | 33 945.00 | | 52 070.00 |
DL TOTAL (I) | 187 203.00 | 135 133.00 | | 187 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 526.00 | 104 265.00 | | 26 526.00 |
DX Trade payables and related accounts | 640 763.00 | 565 973.00 | | 640 763.00 |
DY Tax and social security liabilities | 190 645.00 | 191 228.00 | | 190 645.00 |
EA Other liabilities | 5 485.00 | 5 076.00 | | 5 485.00 |
EC TOTAL (IV) | 863 419.00 | 866 542.00 | | 863 419.00 |
EE Grand total (I to V) | 1 050 622.00 | 1 001 675.00 | | 1 050 622.00 |
EG Accrued income and payables due within one year | 863 419.00 | 866 542.00 | | 863 419.00 |
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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 | 8 232 491.00 | | 8 232 491.00 | 8 232 491.00 |
FD Production sold - goods | 729 357.00 | | 729 357.00 | 729 357.00 |
FG Production sold - services | 28 244.00 | | 28 244.00 | 28 244.00 |
FJ Net sales | 8 990 092.00 | | 8 990 092.00 | 8 990 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 9 005 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 050 748.00 | |
FT Inventory change (goods) | | | -4 813.00 | |
FU Purchases of raw materials and other supplies | | | 485 891.00 | |
FW Other purchases and external expenses | | | 601 735.00 | |
FX Taxes, duties, and similar payments | | | 65 138.00 | |
FY Salaries and Wages | | | 613 131.00 | |
FZ Social Security Contributions | | | 131 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 8 953 401.00 | |
GG - OPERATING RESULT (I - II) | | | 51 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 848.00 | 3 375.00 | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | 3 375.00 | | 6 848.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | 9 399.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 9 399.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | -6 024.00 | | 3 608.00 |
HK Income tax | 3 251.00 | -4 327.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 153.00 | 9 015 197.00 | | 9 012 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 083.00 | 8 981 252.00 | | 8 960 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 070.00 | 33 945.00 | | 52 070.00 |
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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 | 38 996.00 | | | 38 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 45 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 996.00 | | | 8 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 722.00 | 2 330.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 2 330.00 | | 1 722.00 |
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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 | 640 763.00 | 640 763.00 | | 640 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 010.00 | 32 010.00 | | 32 010.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 705.00 | 170 705.00 | 30 000.00 | 200 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 419.00 | 863 419.00 | | 863 419.00 |
