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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 | 22 427.00 | 22 427.00 | | 22 427.00 |
AT Other tangible assets | 23 529.00 | 10 636.00 | 12 892.00 | 23 529.00 |
BJ TOTAL (I) | 45 956.00 | 33 063.00 | 12 892.00 | 45 956.00 |
BT Goods | 281 614.00 | | 281 614.00 | 281 614.00 |
BX Customers and related accounts | 688 361.00 | 8 186.00 | 680 174.00 | 688 361.00 |
BZ Other receivables | 271 067.00 | | 271 067.00 | 271 067.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 1 246 523.00 | 8 186.00 | 1 238 336.00 | 1 246 523.00 |
CO Grand total (0 to V) | 1 292 479.00 | 41 250.00 | 1 251 228.00 | 1 292 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 243 140.00 | | | 243 140.00 |
DH Retained earnings | -333 279.00 | | | -333 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 420 664.00 | | | 420 664.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 810 569.00 | | | 810 569.00 |
DY Tax and social security liabilities | 19 235.00 | | | 19 235.00 |
EC TOTAL (IV) | 830 563.00 | | | 830 563.00 |
EE Grand total (I to V) | 1 251 228.00 | | | 1 251 228.00 |
EG Accrued income and payables due within one year | 830 563.00 | | | 830 563.00 |
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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 | 4 999 533.00 | 7 508 586.00 | 12 508 119.00 | 4 999 533.00 |
FG Production sold - services | 19 521.00 | 51 190.00 | 70 712.00 | 19 521.00 |
FJ Net sales | 5 019 054.00 | 7 559 777.00 | 12 578 832.00 | 5 019 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FR Total operating income (I) | | | 12 580 564.00 | |
FS Purchases of goods (including customs duties) | | | 12 428 604.00 | |
FT Inventory change (goods) | | | -281 614.00 | |
FW Other purchases and external expenses | | | 331 702.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 54 122.00 | |
FZ Social Security Contributions | | | 29 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 12 572 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 251.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 581 556.00 | | | 12 581 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575 651.00 | | | 12 575 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | | | 5 904.00 |
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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 | 48 290.00 | | | 48 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | | |
I4 DECREASES Grand Total | | 2 334.00 | 45 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 956.00 | | | 45 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 27 181.00 | 5 882.00 | | 27 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 181.00 | 5 882.00 | | 27 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 186.00 | | | 8 186.00 |
7B Total provisions for depreciation | 8 186.00 | | | 8 186.00 |
7C Grand total | 8 186.00 | | | 8 186.00 |
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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 | 810 569.00 | 810 569.00 | | 810 569.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
UX Other trade receivables | 679 656.00 | | | 679 656.00 |
VA Doubtful or disputed receivables | 8 705.00 | | | 8 705.00 |
VB VAT | 251 936.00 | | | 251 936.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 131.00 | | | 19 131.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 080.00 | 960 080.00 | | 960 080.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 563.00 | 830 563.00 | | 830 563.00 |
