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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 | 30 000.00 | 75.00 | 29 925.00 | 30 000.00 |
AT Other tangible assets | 148 277.00 | 19 942.00 | 128 335.00 | 148 277.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 231 277.00 | 20 017.00 | 211 260.00 | 231 277.00 |
BT Goods | 1 580 137.00 | | 1 580 137.00 | 1 580 137.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 470 683.00 | | 470 683.00 | 470 683.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 2 145 283.00 | | 2 145 283.00 | 2 145 283.00 |
CO Grand total (0 to V) | 2 376 560.00 | 20 017.00 | 2 356 543.00 | 2 376 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 143.00 | | | 163 143.00 |
DL TOTAL (I) | 313 143.00 | | | 313 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794.00 | | | 2 794.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 813 428.00 | | | 1 813 428.00 |
DY Tax and social security liabilities | 159 336.00 | | | 159 336.00 |
EA Other liabilities | 47 842.00 | | | 47 842.00 |
EC TOTAL (IV) | 2 043 400.00 | | | 2 043 400.00 |
EE Grand total (I to V) | 2 356 543.00 | | | 2 356 543.00 |
EG Accrued income and payables due within one year | 2 023 400.00 | | | 2 023 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 794.00 | | | 2 794.00 |
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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 | 20 232 685.00 | 21 599.00 | 20 254 284.00 | 20 232 685.00 |
FJ Net sales | 20 232 685.00 | 21 599.00 | 20 254 284.00 | 20 232 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 20 255 183.00 | |
FS Purchases of goods (including customs duties) | | | 20 703 238.00 | |
FT Inventory change (goods) | | | -1 580 137.00 | |
FW Other purchases and external expenses | | | 591 657.00 | |
FX Taxes, duties, and similar payments | | | 82 541.00 | |
FY Salaries and Wages | | | 169 061.00 | |
FZ Social Security Contributions | | | 48 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GF Total Operating Expenses (II) | | | 20 034 477.00 | |
GG - OPERATING RESULT (I - II) | | | 220 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 57 214.00 | | | 57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 183.00 | | | 20 255 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 092 040.00 | | | 20 092 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 143.00 | | | 163 143.00 |
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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 | | | 231 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 231 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 000.00 | |
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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 | | 20 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 017.00 | | |
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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 | 1 813 428.00 | 1 813 428.00 | | 1 813 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 842.00 | 47 842.00 | | 47 842.00 |
UT Other financial assets | 53 000.00 | | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 970.00 | 563 970.00 | 53 000.00 | 616 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 400.00 | 2 023 400.00 | | 2 023 400.00 |
