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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 | 5 610.00 | 4 579.00 | 1 031.00 | 5 610.00 |
AT Other tangible assets | 1 546.00 | 1 546.00 | | 1 546.00 |
BJ TOTAL (I) | 7 156.00 | 6 125.00 | 1 031.00 | 7 156.00 |
BT Goods | 170 507.00 | | 170 507.00 | 170 507.00 |
BX Customers and related accounts | 16 426.00 | | 16 426.00 | 16 426.00 |
BZ Other receivables | 118 595.00 | | 118 595.00 | 118 595.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 322 090.00 | | 322 090.00 | 322 090.00 |
CO Grand total (0 to V) | 329 246.00 | 6 125.00 | 323 121.00 | 329 246.00 |
CR Shares due in more than one year | 8 245.00 | | | 8 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 360.00 | 6 622.00 | | 31 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 885.00 | 24 738.00 | | 43 885.00 |
DL TOTAL (I) | 77 444.00 | 33 560.00 | | 77 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 193 618.00 | 224 336.00 | | 193 618.00 |
DY Tax and social security liabilities | 49 945.00 | 44 150.00 | | 49 945.00 |
EA Other liabilities | 188.00 | 327.00 | | 188.00 |
EC TOTAL (IV) | 245 676.00 | 268 813.00 | | 245 676.00 |
EE Grand total (I to V) | 323 121.00 | 302 372.00 | | 323 121.00 |
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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 | 2 920 214.00 | | 2 920 214.00 | 2 920 214.00 |
FG Production sold - services | 6 882.00 | | 6 882.00 | 6 882.00 |
FJ Net sales | 2 927 096.00 | | 2 927 096.00 | 2 927 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 927 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 109.00 | |
FT Inventory change (goods) | | | -11 510.00 | |
FW Other purchases and external expenses | | | 264 747.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 184 069.00 | |
FZ Social Security Contributions | | | 32 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 2 879 522.00 | |
GG - OPERATING RESULT (I - II) | | | 47 814.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 1 305.00 | 771.00 | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 771.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | -771.00 | | 3 774.00 |
HK Income tax | 7 022.00 | 826.00 | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 422.00 | 2 895 466.00 | | 2 932 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 537.00 | 2 870 728.00 | | 2 888 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 885.00 | 24 738.00 | | 43 885.00 |
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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 | 7 156.00 | | | 7 156.00 |
I4 DECREASES Grand Total | | | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 4 236.00 | 1 889.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 1 889.00 | | 4 236.00 |
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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 | 193 618.00 | 193 618.00 | | 193 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 647.00 | 127 402.00 | 8 245.00 | 135 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 676.00 | 245 676.00 | | 245 676.00 |
