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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 | 424.00 | 71.00 | 353.00 | 424.00 |
AT Other tangible assets | 1 109.00 | 507.00 | 602.00 | 1 109.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 9 533.00 | 578.00 | 8 955.00 | 9 533.00 |
BT Goods | 58 785.00 | | 58 785.00 | 58 785.00 |
BX Customers and related accounts | 9 022.00 | 146.00 | 8 876.00 | 9 022.00 |
BZ Other receivables | 77 986.00 | | 77 986.00 | 77 986.00 |
CF Cash and cash equivalents | 96 037.00 | | 96 037.00 | 96 037.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 247 682.00 | 146.00 | 247 537.00 | 247 682.00 |
CO Grand total (0 to V) | 257 216.00 | 724.00 | 256 492.00 | 257 216.00 |
CR Shares due in more than one year | 4 282.00 | | | 4 282.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 650.00 | 872.00 | | 79 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 227.00 | 78 778.00 | | 83 227.00 |
DL TOTAL (I) | 173 877.00 | 90 650.00 | | 173 877.00 |
DQ Provisions for Expenses | | 6 903.00 | | |
DR TOTAL (IV) | | 6 903.00 | | |
DX Trade payables and related accounts | 50 975.00 | 45 359.00 | | 50 975.00 |
DY Tax and social security liabilities | 31 640.00 | 51 949.00 | | 31 640.00 |
EC TOTAL (IV) | 82 615.00 | 97 308.00 | | 82 615.00 |
EE Grand total (I to V) | 256 492.00 | 194 861.00 | | 256 492.00 |
EG Accrued income and payables due within one year | 82 615.00 | 97 308.00 | | 82 615.00 |
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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 | 1 319 568.00 | | 1 319 568.00 | 1 319 568.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 1 319 604.00 | | 1 319 604.00 | 1 319 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 326 517.00 | |
FS Purchases of goods (including customs duties) | | | 878 511.00 | |
FT Inventory change (goods) | | | -15 213.00 | |
FW Other purchases and external expenses | | | 225 124.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 118 291.00 | |
FZ Social Security Contributions | | | 25 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 237 210.00 | |
GG - OPERATING RESULT (I - II) | | | 89 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 867.00 | 4 491.00 | | 10 867.00 |
A4 Equity method investments | 83.00 | -300.00 | | 83.00 |
HA Exceptional income from management transactions | 27 666.00 | 20 458.00 | | 27 666.00 |
HD Total exceptional income (VII) | 27 666.00 | 20 458.00 | | 27 666.00 |
HE Exceptional expenses on management operations | 5 202.00 | -22 668.00 | | 5 202.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 22 668.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 464.00 | -2 209.00 | | 22 464.00 |
HK Income tax | 28 544.00 | 32 739.00 | | 28 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 183.00 | 1 205 861.00 | | 1 354 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 956.00 | 1 127 082.00 | | 1 270 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 227.00 | 78 778.00 | | 83 227.00 |
HP References: Equipment leasing | 3 588.00 | | | 3 588.00 |
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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 | 9 109.00 | | 424.00 | 9 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 9 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109.00 | | 424.00 | 1 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 285.00 | 293.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 293.00 | | 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
6T Receivables | 38.00 | 146.00 | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | 146.00 | 38.00 | 38.00 |
7C Grand total | 6 941.00 | 146.00 | 6 941.00 | 6 941.00 |
UE of which provisions and reversals: - Operating | | 146.00 | | |
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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 | 50 975.00 | 50 975.00 | | 50 975.00 |
8C Staff and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8D Social Security and Other Social Organizations | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 8 828.00 | | | 8 828.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 194.00 | | | 194.00 |
VB VAT | 6 285.00 | | | 6 285.00 |
VM Income taxes | 9 561.00 | | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 100.00 | | | 62 100.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 860.00 | 88 578.00 | 12 282.00 | 100 860.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 615.00 | 82 615.00 | | 82 615.00 |
