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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 | 2 024.00 | 102.00 | 1 923.00 | 2 024.00 |
BJ TOTAL (I) | 2 024.00 | 102.00 | 1 923.00 | 2 024.00 |
BT Goods | 820 852.00 | | 820 852.00 | 820 852.00 |
BX Customers and related accounts | 69 996.00 | | 69 996.00 | 69 996.00 |
BZ Other receivables | 28 732.00 | | 28 732.00 | 28 732.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 930 337.00 | | 930 337.00 | 930 337.00 |
CO Grand total (0 to V) | 932 362.00 | 102.00 | 932 260.00 | 932 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 5 950.00 | | | 5 950.00 |
DH Retained earnings | 52 470.00 | | | 52 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 285.00 | 58 420.00 | | 231 285.00 |
DL TOTAL (I) | 349 205.00 | 117 920.00 | | 349 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | 85.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 023.00 | 35 334.00 | | 384 023.00 |
DW Advances and down payments received on current orders | 1 990.00 | 5 890.00 | | 1 990.00 |
DX Trade payables and related accounts | 49 327.00 | 13 970.00 | | 49 327.00 |
DY Tax and social security liabilities | 142 438.00 | 38 851.00 | | 142 438.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 583 055.00 | 94 770.00 | | 583 055.00 |
EE Grand total (I to V) | 932 260.00 | 212 690.00 | | 932 260.00 |
EG Accrued income and payables due within one year | 583 055.00 | 94 770.00 | | 583 055.00 |
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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 | 3 750 146.00 | 44 248.00 | 3 794 394.00 | 3 750 146.00 |
FG Production sold - services | 13 927.00 | | 13 927.00 | 13 927.00 |
FJ Net sales | 3 764 073.00 | 44 248.00 | 3 808 321.00 | 3 764 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 808 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 440.00 | |
FT Inventory change (goods) | | | -634 461.00 | |
FW Other purchases and external expenses | | | 375 456.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 37 074.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 3 473 542.00 | |
GG - OPERATING RESULT (I - II) | | | 335 041.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 773.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 773.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -773.00 | | -1 293.00 |
HK Income tax | 101 675.00 | 20 860.00 | | 101 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 583.00 | 899 098.00 | | 3 808 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 298.00 | 840 678.00 | | 3 577 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 285.00 | 58 420.00 | | 231 285.00 |
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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 | | | 2 024.00 | |
I4 DECREASES Grand Total | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 024.00 | |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 49 327.00 | 49 327.00 | | 49 327.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8E Income Taxes | 75 992.00 | 75 992.00 | | 75 992.00 |
UX Other trade receivables | 69 996.00 | | | 69 996.00 |
VB VAT | 10 736.00 | | | 10 736.00 |
VG Loans with a maturity of up to one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VI Group and Associates | 384 023.00 | 384 023.00 | | 384 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 996.00 | | | 17 996.00 |
VS Prepaid expenses | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 532.00 | 104 532.00 | | 104 532.00 |
VW VAT | 45 888.00 | 45 888.00 | | 45 888.00 |
VX Guaranteed Bonds | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 065.00 | 581 065.00 | | 581 065.00 |
