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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 | 2 517.00 | 284.00 | 2 232.00 | 2 517.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 14 717.00 | 284.00 | 14 433.00 | 14 717.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BT Goods | 158 519.00 | | 158 519.00 | 158 519.00 |
BX Customers and related accounts | 18 471.00 | | 18 471.00 | 18 471.00 |
BZ Other receivables | 76 043.00 | | 76 043.00 | 76 043.00 |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 277 572.00 | | 277 572.00 | 277 572.00 |
CO Grand total (0 to V) | 292 289.00 | 284.00 | 292 005.00 | 292 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 525.00 | | | 17 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | | | 29 229.00 |
DL TOTAL (I) | 57 755.00 | | | 57 755.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | | | 5 504.00 |
DX Trade payables and related accounts | 155 855.00 | | | 155 855.00 |
DY Tax and social security liabilities | 64 366.00 | | | 64 366.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 234 250.00 | | | 234 250.00 |
EE Grand total (I to V) | 292 005.00 | | | 292 005.00 |
EG Accrued income and payables due within one year | 234 250.00 | | | 234 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 402.00 | | | 7 402.00 |
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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 | 2 502 782.00 | | 2 502 782.00 | 2 502 782.00 |
FD Production sold - goods | 212 182.00 | | 212 182.00 | 212 182.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 2 715 022.00 | | 2 715 022.00 | 2 715 022.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 715 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 382.00 | |
FT Inventory change (goods) | | | -7 021.00 | |
FU Purchases of raw materials and other supplies | | | 159 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 310 803.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 152 216.00 | |
FZ Social Security Contributions | | | 57 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 694 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 397.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 763.00 | | | 22 763.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 8 926.00 | | | 8 926.00 |
HD Total exceptional income (VII) | 8 926.00 | | | 8 926.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 876.00 | | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 965.00 | | | 2 723 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 735.00 | | | 2 694 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 229.00 | | | 29 229.00 |
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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 | 13 926.00 | | 10 650.00 | 13 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 14 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 2 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | 2 517.00 | 6 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 8 133.00 | 4 066.00 |
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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 | 9 859.00 | 284.00 | 9 859.00 | 9 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 284.00 | 6 359.00 | 6 359.00 |
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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 | 155 855.00 | 155 855.00 | | 155 855.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 28 883.00 | 28 883.00 | | 28 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 18 471.00 | | | 18 471.00 |
UZ Social Security, other social security organizations | 4 509.00 | | | 4 509.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 7 402.00 | 7 402.00 | | 7 402.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VM Income taxes | 7 920.00 | | | 7 920.00 |
VP Miscellaneous | 21 964.00 | | | 21 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 715.00 | | | 35 715.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 754.00 | 99 554.00 | 12 200.00 | 111 754.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 250.00 | 234 250.00 | | 234 250.00 |
