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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 | 10 329.00 | 1 187.00 | 9 142.00 | 10 329.00 |
AT Other tangible assets | 84 940.00 | 43 544.00 | 41 396.00 | 84 940.00 |
BH Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
BJ TOTAL (I) | 131 866.00 | 44 731.00 | 87 134.00 | 131 866.00 |
BT Goods | 1 018 887.00 | | 1 018 887.00 | 1 018 887.00 |
BX Customers and related accounts | 279 160.00 | 15 456.00 | 263 704.00 | 279 160.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CF Cash and cash equivalents | 203 387.00 | | 203 387.00 | 203 387.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 1 521 264.00 | 15 456.00 | 1 505 808.00 | 1 521 264.00 |
CO Grand total (0 to V) | 1 653 130.00 | 60 187.00 | 1 592 942.00 | 1 653 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 258 445.00 | | | 258 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 878.00 | | | 78 878.00 |
DL TOTAL (I) | 346 124.00 | | | 346 124.00 |
DX Trade payables and related accounts | 1 150 291.00 | | | 1 150 291.00 |
DY Tax and social security liabilities | 87 820.00 | | | 87 820.00 |
EA Other liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 1 246 819.00 | | | 1 246 819.00 |
EE Grand total (I to V) | 1 592 942.00 | | | 1 592 942.00 |
EG Accrued income and payables due within one year | 1 246 819.00 | | | 1 246 819.00 |
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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 | 1 939 371.00 | 1 284 705.00 | 3 224 076.00 | 1 939 371.00 |
FG Production sold - services | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 1 940 127.00 | 1 284 705.00 | 3 224 832.00 | 1 940 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 3 226 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 346.00 | |
FT Inventory change (goods) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 551 988.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 170 569.00 | |
FZ Social Security Contributions | | | 44 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 650.00 | |
GE Other Expenses | | | 75 255.00 | |
GF Total Operating Expenses (II) | | | 3 139 321.00 | |
GG - OPERATING RESULT (I - II) | | | 86 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A4 Equity method investments | | 74 986.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 14 832.00 | | | 14 832.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 16 447.00 | | | 16 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 447.00 | | | -4 447.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 273.00 | | | 3 238 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 395.00 | | | 3 159 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 878.00 | | | 78 878.00 |
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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 | 111 140.00 | | 20 991.00 | 111 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 596.00 | |
I4 DECREASES Grand Total | | 266.00 | 131 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 95 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 544.00 | | 20 991.00 | 74 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 596.00 | | | 36 596.00 |
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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 | 33 348.00 | 11 650.00 | 266.00 | 33 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 348.00 | 11 650.00 | 266.00 | 33 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 456.00 | | | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | | | 15 456.00 |
7C Grand total | 15 456.00 | | | 15 456.00 |
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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 | 1 150 291.00 | 1 150 291.00 | | 1 150 291.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8E Income Taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UT Other financial assets | 36 596.00 | | | 36 596.00 |
UX Other trade receivables | 260 675.00 | | | 260 675.00 |
VA Doubtful or disputed receivables | 18 485.00 | | | 18 485.00 |
VB VAT | 8 633.00 | | | 8 633.00 |
VM Income taxes | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 586.00 | 298 990.00 | 36 596.00 | 335 586.00 |
VW VAT | 41 102.00 | 41 102.00 | | 41 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 819.00 | 1 246 819.00 | | 1 246 819.00 |
