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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 | 6 800.00 | 4 967.00 | 1 833.00 | 6 800.00 |
AT Other tangible assets | 15 490.00 | 15 490.00 | | 15 490.00 |
BJ TOTAL (I) | 22 290.00 | 20 457.00 | 1 833.00 | 22 290.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 128 701.00 | | 128 701.00 | 128 701.00 |
BX Customers and related accounts | 173 524.00 | | 173 524.00 | 173 524.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 319 866.00 | | 319 866.00 | 319 866.00 |
CO Grand total (0 to V) | 342 156.00 | 20 457.00 | 321 699.00 | 342 156.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 970.00 | 425.00 | | 4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 407.00 | 4 545.00 | | 40 407.00 |
DL TOTAL (I) | 54 177.00 | 13 770.00 | | 54 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 931.00 | 62 590.00 | | 50 931.00 |
DX Trade payables and related accounts | 213 110.00 | 168 107.00 | | 213 110.00 |
DY Tax and social security liabilities | 3 483.00 | 9 863.00 | | 3 483.00 |
EC TOTAL (IV) | 267 523.00 | 267 985.00 | | 267 523.00 |
EE Grand total (I to V) | 321 699.00 | 281 755.00 | | 321 699.00 |
EG Accrued income and payables due within one year | 267 523.00 | 248 460.00 | | 267 523.00 |
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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 | 820 183.00 | | 820 183.00 | 820 183.00 |
FJ Net sales | 820 183.00 | | 820 183.00 | 820 183.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 586.00 | |
FS Purchases of goods (including customs duties) | | | 636 050.00 | |
FT Inventory change (goods) | | | -28 967.00 | |
FU Purchases of raw materials and other supplies | | | 13 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 149 459.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 781 048.00 | |
GG - OPERATING RESULT (I - II) | | | 41 538.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 239.00 | 10 183.00 | | 8 239.00 |
A4 Equity method investments | | 250.00 | | |
HE Exceptional expenses on management operations | | 1 797.00 | | |
HH Total exceptional expenses (VIII) | | 1 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 586.00 | 843 808.00 | | 822 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 179.00 | 839 263.00 | | 782 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 407.00 | 4 545.00 | | 40 407.00 |
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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 | 22 290.00 | | | 22 290.00 |
I4 DECREASES Grand Total | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 290.00 | | | 22 290.00 |
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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 | 19 097.00 | 1 360.00 | | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 097.00 | 1 360.00 | | 19 097.00 |
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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 | 213 110.00 | 213 110.00 | | 213 110.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 173 524.00 | | | 173 524.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 50 931.00 | 50 931.00 | | 50 931.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 511.00 | 177 511.00 | | 177 511.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 523.00 | 267 523.00 | | 267 523.00 |
