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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 9 845.00 | 4 031.00 | 5 814.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 3 626.00 | 1 178.00 | 4 804.00 |
AT Other tangible assets | 24 109.00 | 18 240.00 | 5 870.00 | 24 109.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 788.00 | 25 896.00 | 14 891.00 | 40 788.00 |
BT Goods | 469 057.00 | 16 000.00 | 453 057.00 | 469 057.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 197 897.00 | | 197 897.00 | 197 897.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 140 863.00 | | 140 863.00 | 140 863.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 838 836.00 | 16 000.00 | 822 836.00 | 838 836.00 |
CO Grand total (0 to V) | 879 623.00 | 41 896.00 | 837 727.00 | 879 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | | | 55 800.00 |
DD Legal reserve (1) | 3 806.00 | | | 3 806.00 |
DG Other reserves | 28 858.00 | | | 28 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 348.00 | | | 29 348.00 |
DL TOTAL (I) | 117 811.00 | | | 117 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 620 968.00 | | | 620 968.00 |
DY Tax and social security liabilities | 13 725.00 | | | 13 725.00 |
EA Other liabilities | 83 800.00 | | | 83 800.00 |
EC TOTAL (IV) | 719 916.00 | | | 719 916.00 |
EE Grand total (I to V) | 837 727.00 | | | 837 727.00 |
EG Accrued income and payables due within one year | 719 916.00 | | | 719 916.00 |
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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 | 1 898 435.00 | | 1 898 435.00 | 1 898 435.00 |
FG Production sold - services | -7 058.00 | | -7 058.00 | -7 058.00 |
FJ Net sales | 1 891 377.00 | | 1 891 377.00 | 1 891 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 893 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 122.00 | |
FT Inventory change (goods) | | | -152 467.00 | |
FW Other purchases and external expenses | | | 416 345.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 69 769.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 858 814.00 | |
GG - OPERATING RESULT (I - II) | | | 34 712.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 554.00 | | | 1 893 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 207.00 | | | 1 864 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 348.00 | | | 29 348.00 |
HP References: Equipment leasing | 35 678.00 | | | 35 678.00 |
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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 | 39 615.00 | | 1 173.00 | 39 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 585.00 | | 1 173.00 | 39 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 947.00 | 5 949.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 947.00 | 5 949.00 | | 19 947.00 |
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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 | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 620 968.00 | 620 968.00 | | 620 968.00 |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 800.00 | 83 800.00 | | 83 800.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 197 897.00 | | | 197 897.00 |
VB VAT | 26 088.00 | | | 26 088.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -270.00 | | | -270.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 298.00 | 228 268.00 | 30.00 | 228 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 916.00 | 719 916.00 | | 719 916.00 |
