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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 | 5 360.00 | 1 262.00 | 4 097.00 | 5 360.00 |
AT Other tangible assets | 1 345.00 | 835.00 | 509.00 | 1 345.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 21 705.00 | 2 098.00 | 19 607.00 | 21 705.00 |
BT Goods | 479 231.00 | | 479 231.00 | 479 231.00 |
BX Customers and related accounts | 29 659.00 | | 29 659.00 | 29 659.00 |
BZ Other receivables | 132 090.00 | | 132 090.00 | 132 090.00 |
CF Cash and cash equivalents | 91 825.00 | | 91 825.00 | 91 825.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 742 077.00 | | 742 077.00 | 742 077.00 |
CO Grand total (0 to V) | 763 783.00 | 2 098.00 | 761 685.00 | 763 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 170.00 | | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 32 807.00 | | | 32 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 581 771.00 | | | 581 771.00 |
DY Tax and social security liabilities | 136 260.00 | | | 136 260.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 728 877.00 | | | 728 877.00 |
EE Grand total (I to V) | 761 685.00 | | | 761 685.00 |
EG Accrued income and payables due within one year | 728 877.00 | | | 728 877.00 |
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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 | 6 787 499.00 | | 6 787 499.00 | 6 787 499.00 |
FD Production sold - goods | 1 679.00 | | 1 679.00 | 1 679.00 |
FG Production sold - services | 7 501.00 | | 7 501.00 | 7 501.00 |
FJ Net sales | 6 796 680.00 | | 6 796 680.00 | 6 796 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 158.00 | |
FQ Other income | | | 26 702.00 | |
FR Total operating income (I) | | | 6 871 540.00 | |
FS Purchases of goods (including customs duties) | | | 5 619 769.00 | |
FT Inventory change (goods) | | | 63 079.00 | |
FW Other purchases and external expenses | | | 392 761.00 | |
FX Taxes, duties, and similar payments | | | 87 759.00 | |
FY Salaries and Wages | | | 543 081.00 | |
FZ Social Security Contributions | | | 147 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 6 861 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 158.00 | | | 48 158.00 |
A2 TOTAL ASSETS | 22 229.00 | | | 22 229.00 |
A4 Equity method investments | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 9 311.00 | | | 9 311.00 |
HD Total exceptional income (VII) | 9 311.00 | | | 9 311.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 953.00 | | | 6 880 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 315.00 | | | 6 864 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
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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 | 16 230.00 | | | 16 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 21 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 808.00 | 1 290.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 1 290.00 | | 808.00 |
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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 | 581 772.00 | 581 772.00 | | 581 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 9 271.00 | | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 021.00 | 171 021.00 | 15 000.00 | 186 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 878.00 | 728 878.00 | | 728 878.00 |
