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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 | 2 353.00 | 100.00 | 2 253.00 | 2 353.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 35 656.00 | 3 343.00 | 32 313.00 | 35 656.00 |
BT Goods | 743 528.00 | | 743 528.00 | 743 528.00 |
BX Customers and related accounts | 8 976.00 | 657.00 | 8 319.00 | 8 976.00 |
BZ Other receivables | 231 194.00 | | 231 194.00 | 231 194.00 |
CD Marketable securities | 224 709.00 | | 224 709.00 | 224 709.00 |
CF Cash and cash equivalents | 55 790.00 | | 55 790.00 | 55 790.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 1 278 247.00 | 657.00 | 1 277 590.00 | 1 278 247.00 |
CO Grand total (0 to V) | 1 313 903.00 | 4 000.00 | 1 309 903.00 | 1 313 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 72 383.00 | | | 72 383.00 |
DH Retained earnings | 427 900.00 | 427 900.00 | | 427 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 780.00 | 72 383.00 | | 9 780.00 |
DL TOTAL (I) | 527 663.00 | 517 883.00 | | 527 663.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 22 000.00 | | 774.00 |
DX Trade payables and related accounts | 590 817.00 | 600 257.00 | | 590 817.00 |
DY Tax and social security liabilities | 147 609.00 | 155 945.00 | | 147 609.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 739 240.00 | 778 202.00 | | 739 240.00 |
EE Grand total (I to V) | 1 309 903.00 | 1 296 085.00 | | 1 309 903.00 |
EG Accrued income and payables due within one year | 739 240.00 | 778 202.00 | | 739 240.00 |
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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 | 8 249 017.00 | | 8 249 017.00 | 8 249 017.00 |
FD Production sold - goods | 772 516.00 | | 772 516.00 | 772 516.00 |
FG Production sold - services | 28 840.00 | | 28 840.00 | 28 840.00 |
FJ Net sales | 9 050 373.00 | | 9 050 373.00 | 9 050 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 9 059 597.00 | |
FS Purchases of goods (including customs duties) | | | 7 081 932.00 | |
FT Inventory change (goods) | | | -88 313.00 | |
FU Purchases of raw materials and other supplies | | | 553 064.00 | |
FW Other purchases and external expenses | | | 682 948.00 | |
FX Taxes, duties, and similar payments | | | 57 261.00 | |
FY Salaries and Wages | | | 593 815.00 | |
FZ Social Security Contributions | | | 131 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 9 059 718.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GL Other interest and similar income | | | 5 975.00 | |
GP Total financial income (V) | | | 5 975.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 8 197.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 8 197.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 6 258.00 | 3 271.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 3 271.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 498.00 | 4 925.00 | | -4 498.00 |
HK Income tax | -9 198.00 | 10 497.00 | | -9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 332.00 | 8 864 768.00 | | 9 067 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 552.00 | 8 792 385.00 | | 9 057 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 780.00 | 72 383.00 | | 9 780.00 |
HP References: Equipment leasing | 4 644.00 | 4 644.00 | | 4 644.00 |
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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 | 33 303.00 | | | 33 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 35 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 3 243.00 | 100.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 100.00 | | 3 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 060.00 | | | 30 060.00 |
UY Staff and related accounts | 8 976.00 | | | 8 976.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 281.00 | 254 221.00 | 30 060.00 | 284 281.00 |
