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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 | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 1 082.00 | 574.00 | 508.00 | 1 082.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 071.00 | 1 317.00 | 753.00 | 2 071.00 |
BT Goods | 663 789.00 | 78 267.00 | 585 522.00 | 663 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 56 116.00 | | 56 116.00 | 56 116.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 723 555.00 | 78 267.00 | 645 288.00 | 723 555.00 |
CO Grand total (0 to V) | 725 626.00 | 79 584.00 | 646 042.00 | 725 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 170.00 | 132 170.00 | | 33 170.00 |
DH Retained earnings | -11 096.00 | -23 397.00 | | -11 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | 12 301.00 | | 34 911.00 |
DL TOTAL (I) | 157 185.00 | 122 274.00 | | 157 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 223.00 | 217 058.00 | | 400 223.00 |
DX Trade payables and related accounts | 65 201.00 | 5 781.00 | | 65 201.00 |
DY Tax and social security liabilities | 19 836.00 | 12 121.00 | | 19 836.00 |
EA Other liabilities | 3 596.00 | 2 624.00 | | 3 596.00 |
EC TOTAL (IV) | 488 856.00 | 237 584.00 | | 488 856.00 |
EE Grand total (I to V) | 646 042.00 | 359 859.00 | | 646 042.00 |
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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 | 499 597.00 | | 499 597.00 | 499 597.00 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 532 931.00 | | 532 931.00 | 532 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 550.00 | |
FS Purchases of goods (including customs duties) | | | 578 489.00 | |
FT Inventory change (goods) | | | -265 420.00 | |
FW Other purchases and external expenses | | | 29 546.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 90 160.00 | |
FZ Social Security Contributions | | | 40 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 923.00 | |
GG - OPERATING RESULT (I - II) | | | 38 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 550.00 | 597 552.00 | | 538 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 638.00 | 585 251.00 | | 503 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 911.00 | 12 301.00 | | 34 911.00 |
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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 | 2 241.00 | | 583.00 | 2 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 752.00 | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 1 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996.00 | | 583.00 | 1 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 678.00 | 392.00 | 752.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 392.00 | 752.00 | 1 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 814.00 | 20 453.00 | | 57 814.00 |
7B Total provisions for depreciation | 57 814.00 | 20 453.00 | | 57 814.00 |
7C Grand total | 57 814.00 | 20 453.00 | | 57 814.00 |
UE of which provisions and reversals: - Operating | | 20 453.00 | | |
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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 | 65 201.00 | 65 201.00 | | 65 201.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VI Group and Associates | 400 223.00 | 400 223.00 | | 400 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 3 650.00 | 230.00 | 3 880.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 856.00 | 488 856.00 | | 488 856.00 |
