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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 | 800.00 | 315.00 | 484.00 | 800.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 6 514.00 | 315.00 | 6 198.00 | 6 514.00 |
BT Goods | 364 904.00 | | 364 904.00 | 364 904.00 |
BX Customers and related accounts | 66 895.00 | 7 186.00 | 59 708.00 | 66 895.00 |
BZ Other receivables | 75 857.00 | | 75 857.00 | 75 857.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 537 747.00 | 7 186.00 | 530 560.00 | 537 747.00 |
CO Grand total (0 to V) | 544 261.00 | 7 502.00 | 536 759.00 | 544 261.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 353.00 | | | 85 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 205.00 | | | 33 205.00 |
DL TOTAL (I) | 127 359.00 | | | 127 359.00 |
DU Loans and Debts from Credit Institutions (3) | 83 398.00 | | | 83 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 261 081.00 | | | 261 081.00 |
DY Tax and social security liabilities | 61 311.00 | | | 61 311.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 409 400.00 | | | 409 400.00 |
EE Grand total (I to V) | 536 759.00 | | | 536 759.00 |
EG Accrued income and payables due within one year | 409 400.00 | | | 409 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 398.00 | | | 83 398.00 |
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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 | 3 312 234.00 | | 3 312 234.00 | 3 312 234.00 |
FG Production sold - services | 3 331.00 | | 3 331.00 | 3 331.00 |
FJ Net sales | 3 315 565.00 | | 3 315 565.00 | 3 315 565.00 |
FO Operating subsidies | | | 3 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 3 325 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 401.00 | |
FT Inventory change (goods) | | | 25 159.00 | |
FW Other purchases and external expenses | | | 264 516.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 195 332.00 | |
FZ Social Security Contributions | | | 34 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 287 117.00 | |
GG - OPERATING RESULT (I - II) | | | 37 902.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 019.00 | | | 3 325 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 814.00 | | | 3 291 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 205.00 | | | 33 205.00 |
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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 | 6 514.00 | | | 6 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | | 6 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 156.00 | 160.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 160.00 | | 156.00 |
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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 | 261 082.00 | 261 082.00 | | 261 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 5 714.00 | | | 5 714.00 |
UX Other trade receivables | 66 895.00 | | | 66 895.00 |
VG Loans with a maturity of up to one year at origin | 83 399.00 | 83 399.00 | | 83 399.00 |
VP Miscellaneous | 75 858.00 | | | 75 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 312.00 | 61 312.00 | | 61 312.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 160.00 | 147 446.00 | 5 714.00 | 153 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 400.00 | 409 400.00 | | 409 400.00 |
