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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 | 13 600.00 | 4 491.00 | 9 108.00 | 13 600.00 |
AT Other tangible assets | 87 957.00 | 37 372.00 | 50 585.00 | 87 957.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 152 557.00 | 41 863.00 | 110 693.00 | 152 557.00 |
BT Goods | 1 034 514.00 | | 1 034 514.00 | 1 034 514.00 |
BX Customers and related accounts | 266 062.00 | 3 689.00 | 262 373.00 | 266 062.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 1 310 985.00 | 3 689.00 | 1 307 295.00 | 1 310 985.00 |
CO Grand total (0 to V) | 1 463 542.00 | 45 553.00 | 1 417 989.00 | 1 463 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 590.00 | | | 41 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 956.00 | | | 65 956.00 |
DL TOTAL (I) | 118 546.00 | | | 118 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41 967.00 | | | 41 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 964.00 | | | 171 964.00 |
DX Trade payables and related accounts | 1 037 036.00 | | | 1 037 036.00 |
DY Tax and social security liabilities | 48 473.00 | | | 48 473.00 |
EC TOTAL (IV) | 1 299 442.00 | | | 1 299 442.00 |
EE Grand total (I to V) | 1 417 989.00 | | | 1 417 989.00 |
EG Accrued income and payables due within one year | 1 127 477.00 | | | 1 127 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 967.00 | | | 41 967.00 |
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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 | 1 693 380.00 | 287 292.00 | 1 980 672.00 | 1 693 380.00 |
FJ Net sales | 1 693 380.00 | 287 292.00 | 1 980 672.00 | 1 693 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 238.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 007 250.00 | |
FS Purchases of goods (including customs duties) | | | 918 478.00 | |
FT Inventory change (goods) | | | 199 850.00 | |
FU Purchases of raw materials and other supplies | | | 181 028.00 | |
FW Other purchases and external expenses | | | 333 308.00 | |
FX Taxes, duties, and similar payments | | | 38 359.00 | |
FY Salaries and Wages | | | 148 505.00 | |
FZ Social Security Contributions | | | 31 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 036.00 | |
GE Other Expenses | | | 41 109.00 | |
GF Total Operating Expenses (II) | | | 1 923 250.00 | |
GG - OPERATING RESULT (I - II) | | | 84 000.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 538.00 | | | 15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 250.00 | | | 2 007 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 294.00 | | | 1 941 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 956.00 | | | 65 956.00 |
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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 | 152 557.00 | | | 152 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 152 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 557.00 | | | 101 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 27 924.00 | 13 940.00 | | 27 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 924.00 | 13 940.00 | | 27 924.00 |
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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 | 1 037 037.00 | 1 037 037.00 | | 1 037 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 964.00 | | | 171 964.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 266 063.00 | | | 266 063.00 |
VG Loans with a maturity of up to one year at origin | 41 967.00 | 41 967.00 | | 41 967.00 |
VP Miscellaneous | 7 824.00 | | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 474.00 | 48 474.00 | | 48 474.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 648.00 | 275 648.00 | 51 000.00 | 326 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 442.00 | 1 127 478.00 | | 1 299 442.00 |
