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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 | 11 918.00 | 1 397.00 | 10 521.00 | 11 918.00 |
AT Other tangible assets | 7 026.00 | 384.00 | 6 642.00 | 7 026.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 28 944.00 | 1 782.00 | 27 163.00 | 28 944.00 |
BT Goods | 74 234.00 | | 74 234.00 | 74 234.00 |
BX Customers and related accounts | 147 624.00 | | 147 624.00 | 147 624.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 246 696.00 | | 246 696.00 | 246 696.00 |
CO Grand total (0 to V) | 275 640.00 | 1 782.00 | 273 858.00 | 275 640.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 919.00 | | | 5 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | 8 919.00 | | 6 933.00 |
DL TOTAL (I) | 45 852.00 | 38 919.00 | | 45 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | 202.00 | | 5 731.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 206 887.00 | 239 869.00 | | 206 887.00 |
DY Tax and social security liabilities | 11 298.00 | 20 857.00 | | 11 298.00 |
EA Other liabilities | 1 090.00 | 417.00 | | 1 090.00 |
EC TOTAL (IV) | 228 006.00 | 261 345.00 | | 228 006.00 |
EE Grand total (I to V) | 273 858.00 | 300 265.00 | | 273 858.00 |
EG Accrued income and payables due within one year | 225 006.00 | 261 345.00 | | 225 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 731.00 | 202.00 | | 5 731.00 |
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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 | 806 189.00 | | 806 189.00 | 806 189.00 |
FG Production sold - services | 1 843.00 | | 1 843.00 | 1 843.00 |
FJ Net sales | 808 032.00 | | 808 032.00 | 808 032.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 808 135.00 | |
FS Purchases of goods (including customs duties) | | | 626 715.00 | |
FT Inventory change (goods) | | | -46 253.00 | |
FW Other purchases and external expenses | | | 156 847.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 35 183.00 | |
FZ Social Security Contributions | | | 19 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 797 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 189.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 960.00 | 1 307.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 325.00 | 408 719.00 | | 808 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 392.00 | 399 800.00 | | 801 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | 8 919.00 | | 6 933.00 |
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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 | 10 150.00 | | 18 944.00 | 10 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 150.00 | 28 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 18 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 18 944.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 7.00 | 1 818.00 | 43.00 | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 1 818.00 | 43.00 | 7.00 |
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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 | 206 887.00 | 206 887.00 | | 206 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 580.00 | 181 580.00 | | 181 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 006.00 | 225 006.00 | | 225 006.00 |
