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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 | 6 823.00 | 6 738.00 | 84.00 | 6 823.00 |
AT Other tangible assets | 3 751.00 | 3 717.00 | 34.00 | 3 751.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 919.00 | 10 455.00 | 463.00 | 10 919.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 595.00 | 1 513.00 | 53 082.00 | 54 595.00 |
BZ Other receivables | 249 140.00 | | 249 140.00 | 249 140.00 |
CF Cash and cash equivalents | 397 136.00 | | 397 136.00 | 397 136.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 701 654.00 | 1 513.00 | 700 142.00 | 701 654.00 |
CO Grand total (0 to V) | 712 573.00 | 11 968.00 | 700 605.00 | 712 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 217.00 | | 3 788.00 |
DH Retained earnings | 31 554.00 | 20 718.00 | | 31 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 11 406.00 | | 8 101.00 |
DL TOTAL (I) | 243 442.00 | 235 342.00 | | 243 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 7 246.00 | | 7 397.00 |
DX Trade payables and related accounts | 220 321.00 | 611 012.00 | | 220 321.00 |
DY Tax and social security liabilities | 223 377.00 | 176 221.00 | | 223 377.00 |
EA Other liabilities | 6 067.00 | 5 107.00 | | 6 067.00 |
EC TOTAL (IV) | 457 163.00 | 799 586.00 | | 457 163.00 |
EE Grand total (I to V) | 700 605.00 | 1 034 927.00 | | 700 605.00 |
EG Accrued income and payables due within one year | 457 163.00 | | | 457 163.00 |
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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 | 10 772 744.00 | | 10 772 744.00 | 10 772 744.00 |
FD Production sold - goods | 744 723.00 | | 744 723.00 | 744 723.00 |
FG Production sold - services | 33 040.00 | | 33 040.00 | 33 040.00 |
FJ Net sales | 11 550 507.00 | | 11 550 507.00 | 11 550 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 047.00 | |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 11 583 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 994 306.00 | |
FT Inventory change (goods) | | | 48 535.00 | |
FU Purchases of raw materials and other supplies | | | 539 080.00 | |
FW Other purchases and external expenses | | | 899 618.00 | |
FX Taxes, duties, and similar payments | | | 89 811.00 | |
FY Salaries and Wages | | | 777 203.00 | |
FZ Social Security Contributions | | | 211 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 11 572 937.00 | |
GG - OPERATING RESULT (I - II) | | | 10 581.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 31 830.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 31 830.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 5 637.00 | 348.00 | | 5 637.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 348.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | 31 482.00 | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 586 826.00 | 9 066 732.00 | | 11 586 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 578 725.00 | 9 055 326.00 | | 11 578 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 11 406.00 | | 8 101.00 |
HP References: Equipment leasing | 9 546.00 | 8 064.00 | | 9 546.00 |
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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 | 10 919.00 | | | 10 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 10 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 574.00 | | | 10 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 8 644.00 | 1 812.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 644.00 | 1 812.00 | 10 455.00 | 8 644.00 |
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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 | 220 321.00 | 220 321.00 | | 220 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 464.00 | 13 464.00 | | 13 464.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 54 595.00 | | | 54 595.00 |
VP Miscellaneous | 249 140.00 | | | 249 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 377.00 | 223 377.00 | | 223 377.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 863.00 | 304 518.00 | 345.00 | 304 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 163.00 | 457 163.00 | | 457 163.00 |
