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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 | 25 043.00 | 3 295.00 | 21 748.00 | 25 043.00 |
AT Other tangible assets | 31 954.00 | 4 353.00 | 27 602.00 | 31 954.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 64 397.00 | 7 648.00 | 56 749.00 | 64 397.00 |
BT Goods | 731 950.00 | | 731 950.00 | 731 950.00 |
BX Customers and related accounts | 50 368.00 | | 50 368.00 | 50 368.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 75 482.00 | | 75 482.00 | 75 482.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 883 529.00 | | 883 529.00 | 883 529.00 |
CO Grand total (0 to V) | 947 926.00 | 7 648.00 | 940 278.00 | 947 926.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 111.00 | | | 17 111.00 |
DL TOTAL (I) | 32 111.00 | | | 32 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | | | 4 773.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 820 487.00 | | | 820 487.00 |
DY Tax and social security liabilities | 75 455.00 | | | 75 455.00 |
EA Other liabilities | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 908 167.00 | | | 908 167.00 |
EE Grand total (I to V) | 940 278.00 | | | 940 278.00 |
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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 | 2 259 113.00 | | 2 259 113.00 | 2 259 113.00 |
FG Production sold - services | 19 313.00 | | 19 313.00 | 19 313.00 |
FJ Net sales | 2 278 426.00 | | 2 278 426.00 | 2 278 426.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 2 284 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 648.00 | |
FT Inventory change (goods) | | | -731 950.00 | |
FU Purchases of raw materials and other supplies | | | 170 025.00 | |
FW Other purchases and external expenses | | | 154 103.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 141 680.00 | |
FZ Social Security Contributions | | | 57 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 10 178.00 | |
GF Total Operating Expenses (II) | | | 2 265 038.00 | |
GG - OPERATING RESULT (I - II) | | | 19 654.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | | | 3 784.00 |
HK Income tax | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 692.00 | | | 2 288 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 581.00 | | | 2 271 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 111.00 | | | 17 111.00 |
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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 | | | 64 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 64 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 400.00 | |
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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 | | 7 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 648.00 | | |
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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 | 820 487.00 | 820 487.00 | | 820 487.00 |
8C Staff and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 37 530.00 | 37 530.00 | | 37 530.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 50 368.00 | | | 50 368.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015.00 | | | 8 015.00 |
VS Prepaid expenses | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 496.00 | 76 096.00 | 7 400.00 | 83 496.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 167.00 | 908 167.00 | | 908 167.00 |
