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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 | 1 230.00 | 478.00 | 752.00 | 1 230.00 |
AT Other tangible assets | 79 069.00 | 36 445.00 | 42 624.00 | 79 069.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 529.00 | 36 923.00 | 45 606.00 | 82 529.00 |
BT Goods | 81 831.00 | | 81 831.00 | 81 831.00 |
BX Customers and related accounts | 85 117.00 | | 85 117.00 | 85 117.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 149 329.00 | | 149 329.00 | 149 329.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 334 990.00 | | 334 990.00 | 334 990.00 |
CO Grand total (0 to V) | 417 519.00 | 36 923.00 | 380 596.00 | 417 519.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -1 827.00 | | | -1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | | | 43 468.00 |
DL TOTAL (I) | 161 641.00 | | | 161 641.00 |
DU Loans and Debts from Credit Institutions (3) | 38 345.00 | | | 38 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 114 302.00 | | | 114 302.00 |
DY Tax and social security liabilities | 59 903.00 | | | 59 903.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 218 955.00 | | | 218 955.00 |
EE Grand total (I to V) | 380 596.00 | | | 380 596.00 |
EG Accrued income and payables due within one year | 194 909.00 | | | 194 909.00 |
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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 | 1 316 059.00 | | 1 316 059.00 | 1 316 059.00 |
FG Production sold - services | 6 254.00 | | 6 254.00 | 6 254.00 |
FJ Net sales | 1 322 312.00 | | 1 322 312.00 | 1 322 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 330 993.00 | |
FS Purchases of goods (including customs duties) | | | 865 842.00 | |
FT Inventory change (goods) | | | -10 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 171 797.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 177 867.00 | |
FZ Social Security Contributions | | | 49 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 287 844.00 | |
GG - OPERATING RESULT (I - II) | | | 43 149.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 636.00 | | | 8 636.00 |
HB Exceptional income from capital transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | -225.00 | | | -225.00 |
HH Total exceptional expenses (VIII) | -225.00 | | | -225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 673.00 | | | 1 334 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 205.00 | | | 1 291 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 468.00 | | | 43 468.00 |
HP References: Equipment leasing | 7 252.00 | | | 7 252.00 |
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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 | 43 205.00 | 36 441.00 | 6 764.00 | 43 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 205.00 | 36 441.00 | 6 764.00 | 43 205.00 |
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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 | 114 302.00 | 114 302.00 | | 114 302.00 |
8C Staff and Related Accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
8D Social Security and Other Social Organizations | 32 395.00 | 32 395.00 | | 32 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VH Loans with a maturity of more than one year at origin | 38 345.00 | 14 299.00 | 24 045.00 | 38 345.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 13 989.00 | | | 13 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 955.00 | 194 909.00 | 24 045.00 | 218 955.00 |
