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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 | 1 565.00 | 722.00 | 843.00 | 1 565.00 |
AT Other tangible assets | 807.00 | 270.00 | 538.00 | 807.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 7 396.00 | 992.00 | 6 404.00 | 7 396.00 |
BT Goods | 557 411.00 | | 557 411.00 | 557 411.00 |
BX Customers and related accounts | 124 754.00 | 8 196.00 | 116 558.00 | 124 754.00 |
BZ Other receivables | 95 871.00 | | 95 871.00 | 95 871.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 828 640.00 | 8 196.00 | 820 444.00 | 828 640.00 |
CO Grand total (0 to V) | 836 036.00 | 9 188.00 | 826 848.00 | 836 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 814.00 | | | 13 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 986.00 | 14 564.00 | | 80 986.00 |
DL TOTAL (I) | 103 050.00 | 22 064.00 | | 103 050.00 |
DX Trade payables and related accounts | 580 499.00 | 735 031.00 | | 580 499.00 |
DY Tax and social security liabilities | 143 300.00 | 113 235.00 | | 143 300.00 |
EA Other liabilities | | 4 492.00 | | |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 723 798.00 | 859 958.00 | | 723 798.00 |
EE Grand total (I to V) | 826 848.00 | 882 022.00 | | 826 848.00 |
EG Accrued income and payables due within one year | 723 798.00 | 859 958.00 | | 723 798.00 |
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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 | 7 699 134.00 | | 7 699 134.00 | 7 699 134.00 |
FG Production sold - services | 31 886.00 | | 31 886.00 | 31 886.00 |
FJ Net sales | 7 731 021.00 | | 7 731 021.00 | 7 731 021.00 |
FO Operating subsidies | | | 8 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 7 742 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 691 935.00 | |
FT Inventory change (goods) | | | -26 016.00 | |
FW Other purchases and external expenses | | | 400 648.00 | |
FX Taxes, duties, and similar payments | | | 33 045.00 | |
FY Salaries and Wages | | | 467 184.00 | |
FZ Social Security Contributions | | | 159 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 7 740 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 700.00 | 4 800.00 | | 20 700.00 |
A4 Equity method investments | 850.00 | 495.00 | | 850.00 |
HA Exceptional income from management transactions | 67 252.00 | 42 552.00 | | 67 252.00 |
HD Total exceptional income (VII) | 67 252.00 | 42 552.00 | | 67 252.00 |
HE Exceptional expenses on management operations | 585.00 | 197.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 197.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 667.00 | 42 355.00 | | 66 667.00 |
HK Income tax | -12 649.00 | 14.00 | | -12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 918.00 | 4 268 149.00 | | 7 809 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 932.00 | 4 253 586.00 | | 7 728 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 986.00 | 14 564.00 | | 80 986.00 |
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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 | 4 068.00 | | 3 328.00 | 4 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529.00 | | 844.00 | 1 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | 2 484.00 | 2 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 691.00 | 8 196.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 691.00 | 8 196.00 | 691.00 | 691.00 |
7C Grand total | 691.00 | 8 196.00 | 691.00 | 691.00 |
UE of which provisions and reversals: - Operating | | 8 196.00 | 691.00 | |
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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 | 580 499.00 | 580 499.00 | | 580 499.00 |
8C Staff and Related Accounts | 60 148.00 | 60 148.00 | | 60 148.00 |
8D Social Security and Other Social Organizations | 69 875.00 | 69 875.00 | | 69 875.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 114 969.00 | | | 114 969.00 |
VA Doubtful or disputed receivables | 9 785.00 | | | 9 785.00 |
VB VAT | 6 846.00 | | | 6 846.00 |
VM Income taxes | 42 416.00 | | | 42 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 490.00 | 12 490.00 | | 12 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 609.00 | | | 46 609.00 |
VS Prepaid expenses | 16 166.00 | | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 815.00 | 236 792.00 | 5 023.00 | 241 815.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 798.00 | 723 798.00 | | 723 798.00 |
