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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 499.00 | 2 909.00 | 3 408.00 |
AT Other tangible assets | 30 747.00 | 4 757.00 | 25 991.00 | 30 747.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 36 855.00 | 5 256.00 | 31 600.00 | 36 855.00 |
BT Goods | 102 826.00 | | 102 826.00 | 102 826.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 402 072.00 | | 402 072.00 | 402 072.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CF Cash and cash equivalents | 63 911.00 | | 63 911.00 | 63 911.00 |
CJ TOTAL (II) | 604 770.00 | | 604 770.00 | 604 770.00 |
CO Grand total (0 to V) | 653 625.00 | 5 256.00 | 648 369.00 | 653 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -34 811.00 | | | -34 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 174.00 | | | 30 174.00 |
DL TOTAL (I) | 10 363.00 | | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | | | 21 700.00 |
DW Advances and down payments received on current orders | 292 523.00 | | | 292 523.00 |
DX Trade payables and related accounts | 181 336.00 | | | 181 336.00 |
DY Tax and social security liabilities | 101 897.00 | | | 101 897.00 |
EA Other liabilities | 40 550.00 | | | 40 550.00 |
EC TOTAL (IV) | 638 006.00 | | | 638 006.00 |
EE Grand total (I to V) | 648 369.00 | | | 648 369.00 |
EG Accrued income and payables due within one year | 638 006.00 | | | 638 006.00 |
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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 | 973 802.00 | 3 101.00 | 976 904.00 | 973 802.00 |
FJ Net sales | 973 802.00 | 3 101.00 | 976 904.00 | 973 802.00 |
FO Operating subsidies | | | 7 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 987 661.00 | |
FS Purchases of goods (including customs duties) | | | 749 792.00 | |
FT Inventory change (goods) | | | -58 006.00 | |
FW Other purchases and external expenses | | | 180 914.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 61 124.00 | |
FZ Social Security Contributions | | | 8 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 952 216.00 | |
GG - OPERATING RESULT (I - II) | | | 35 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
HB Exceptional income from capital transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | | | 5 347.00 |
HE Exceptional expenses on management operations | 4 978.00 | | | 4 978.00 |
HF Exceptional expenses on capital transactions | 5 639.00 | | | 5 639.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 007.00 | | | 993 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 833.00 | | | 962 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 174.00 | | | 30 174.00 |
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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 | 24 832.00 | | 17 923.00 | 24 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 36 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 34 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 832.00 | | 15 223.00 | 24 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 1 089.00 | 7 152.00 | 2 986.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 7 152.00 | 2 986.00 | 1 089.00 |
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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 | 181 336.00 | 181 336.00 | | 181 336.00 |
8C Staff and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
8D Social Security and Other Social Organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 550.00 | 40 550.00 | | 40 550.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 402 072.00 | | | 402 072.00 |
VB VAT | 18 533.00 | | | 18 533.00 |
VI Group and Associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 753.00 | 435 053.00 | 2 700.00 | 437 753.00 |
VW VAT | 81 407.00 | 81 407.00 | | 81 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 483.00 | 345 483.00 | | 345 483.00 |
