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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 125.00 | 2 861.00 | 2 264.00 | 5 125.00 |
BJ TOTAL (I) | 5 125.00 | 2 861.00 | 2 264.00 | 5 125.00 |
BT Goods | 43 352.00 | | 43 352.00 | 43 352.00 |
BX Customers and related accounts | 153 114.00 | | 153 114.00 | 153 114.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 74 067.00 | | 74 067.00 | 74 067.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 301 911.00 | | 301 911.00 | 301 911.00 |
CN Currency translation adjustments (V) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 308 698.00 | 2 861.00 | 305 837.00 | 308 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -44 265.00 | -53 218.00 | | -44 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 125.00 | 8 953.00 | | 63 125.00 |
DL TOTAL (I) | 78 860.00 | 15 735.00 | | 78 860.00 |
DP Provisions for Risks | 1 662.00 | | | 1 662.00 |
DR TOTAL (IV) | 1 662.00 | | | 1 662.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 252.00 | | 105.00 |
DW Advances and down payments received on current orders | | 24 326.00 | | |
DX Trade payables and related accounts | 174 242.00 | 89 537.00 | | 174 242.00 |
DY Tax and social security liabilities | 42 936.00 | 46 064.00 | | 42 936.00 |
EA Other liabilities | 7 519.00 | | | 7 519.00 |
EC TOTAL (IV) | 224 802.00 | 160 179.00 | | 224 802.00 |
ED (V) | 513.00 | | | 513.00 |
EE Grand total (I to V) | 305 837.00 | 175 915.00 | | 305 837.00 |
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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 | 896 006.00 | | 896 006.00 | 896 006.00 |
FG Production sold - services | 6 405.00 | | 6 405.00 | 6 405.00 |
FJ Net sales | 902 411.00 | | 902 411.00 | 902 411.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 165.00 | |
FS Purchases of goods (including customs duties) | | | 698 813.00 | |
FT Inventory change (goods) | | | -42 679.00 | |
FW Other purchases and external expenses | | | 55 410.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 81 061.00 | |
FZ Social Security Contributions | | | 32 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 828 728.00 | |
GG - OPERATING RESULT (I - II) | | | 77 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 662.00 | |
GS Negative differences of foreign exchange | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 83.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 83.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -83.00 | | -41.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 293.00 | 537 327.00 | | 908 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 169.00 | 528 374.00 | | 845 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 125.00 | 8 953.00 | | 63 125.00 |
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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 | 2 490.00 | 2 635.00 | | 2 490.00 |
I4 DECREASES Grand Total | 6 126.00 | | | 6 126.00 |
IY DECREASES Total Tangible Fixed Assets | 6 126.00 | | | 6 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | 2 635.00 | | 2 490.00 |
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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 | 1 524.00 | 1 337.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 337.00 | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 662.00 | | |
7C Grand total | | 1 662.00 | | |
UG - Financial | | 1 662.00 | | |
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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 | 174 242.00 | 174 242.00 | | 174 242.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UX Other trade receivables | 153 114.00 | | | 153 114.00 |
VB VAT | 28 990.00 | | | 28 990.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 492.00 | 184 492.00 | | 184 492.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 802.00 | 224 802.00 | | 224 802.00 |
