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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 | 19 029.00 | 4 100.00 | 14 928.00 | 19 029.00 |
BJ TOTAL (I) | 19 029.00 | 4 100.00 | 14 928.00 | 19 029.00 |
BT Goods | 743 502.00 | | 743 502.00 | 743 502.00 |
BX Customers and related accounts | 59 950.00 | | 59 950.00 | 59 950.00 |
BZ Other receivables | 271 629.00 | | 271 629.00 | 271 629.00 |
CF Cash and cash equivalents | 297 474.00 | | 297 474.00 | 297 474.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 1 378 742.00 | | 1 378 742.00 | 1 378 742.00 |
CO Grand total (0 to V) | 1 397 770.00 | 4 100.00 | 1 393 670.00 | 1 397 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | | | 24 217.00 |
DL TOTAL (I) | 32 217.00 | | | 32 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 316.00 | | | 92 316.00 |
DX Trade payables and related accounts | 1 047 991.00 | | | 1 047 991.00 |
DY Tax and social security liabilities | 216 017.00 | | | 216 017.00 |
EA Other liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 1 361 453.00 | | | 1 361 453.00 |
EE Grand total (I to V) | 1 393 670.00 | | | 1 393 670.00 |
EG Accrued income and payables due within one year | 1 361 453.00 | | | 1 361 453.00 |
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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 | 6 370 225.00 | | 6 370 225.00 | 6 370 225.00 |
FG Production sold - services | 35 963.00 | | 35 963.00 | 35 963.00 |
FJ Net sales | 6 406 188.00 | | 6 406 188.00 | 6 406 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 409 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 120 422.00 | |
FT Inventory change (goods) | | | -743 502.00 | |
FW Other purchases and external expenses | | | 449 372.00 | |
FX Taxes, duties, and similar payments | | | 38 510.00 | |
FY Salaries and Wages | | | 436 465.00 | |
FZ Social Security Contributions | | | 114 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 6 424 176.00 | |
GG - OPERATING RESULT (I - II) | | | -14 939.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265.00 | | | 4 265.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HA Exceptional income from management transactions | 56 667.00 | | | 56 667.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 58 077.00 | | | 58 077.00 |
HE Exceptional expenses on management operations | 13 483.00 | | | 13 483.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 594.00 | | | 44 594.00 |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 384.00 | | | 6 467 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 167.00 | | | 6 443 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | | | 24 217.00 |
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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 | | | 19 029.00 | |
I4 DECREASES Grand Total | | | 19 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 029.00 | |
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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 | | 4 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 100.00 | | |
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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 | 1 047 991.00 | 1 047 991.00 | | 1 047 991.00 |
8C Staff and Related Accounts | 90 522.00 | 90 522.00 | | 90 522.00 |
8D Social Security and Other Social Organizations | 87 990.00 | 87 990.00 | | 87 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 59 950.00 | | | 59 950.00 |
VB VAT | 49 168.00 | | | 49 168.00 |
VI Group and Associates | 92 316.00 | 92 316.00 | | 92 316.00 |
VM Income taxes | 25 475.00 | | | 25 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 129.00 | 37 129.00 | | 37 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 986.00 | | | 196 986.00 |
VS Prepaid expenses | 6 187.00 | | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 766.00 | 337 766.00 | | 337 766.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 453.00 | 1 361 453.00 | | 1 361 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
