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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 | 1 767.00 | 708.00 | 1 059.00 | 1 767.00 |
AT Other tangible assets | 27 815.00 | 16 823.00 | 10 992.00 | 27 815.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 30 872.00 | 17 531.00 | 13 341.00 | 30 872.00 |
BT Goods | 641 128.00 | | 641 128.00 | 641 128.00 |
BX Customers and related accounts | 122 023.00 | | 122 023.00 | 122 023.00 |
BZ Other receivables | 150 379.00 | | 150 379.00 | 150 379.00 |
CF Cash and cash equivalents | 183 402.00 | | 183 402.00 | 183 402.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 097 659.00 | | 1 097 659.00 | 1 097 659.00 |
CO Grand total (0 to V) | 1 128 530.00 | 17 531.00 | 1 110 999.00 | 1 128 530.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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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 |
DH Retained earnings | 154 802.00 | 14 964.00 | | 154 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 846.00 | 139 838.00 | | 122 846.00 |
DL TOTAL (I) | 288 648.00 | 165 802.00 | | 288 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | 41 549.00 | | 19 812.00 |
DX Trade payables and related accounts | 767 750.00 | 992 805.00 | | 767 750.00 |
DY Tax and social security liabilities | 28 173.00 | 96 581.00 | | 28 173.00 |
EA Other liabilities | 6 617.00 | 16 874.00 | | 6 617.00 |
EC TOTAL (IV) | 822 351.00 | 1 148 285.00 | | 822 351.00 |
EE Grand total (I to V) | 1 110 999.00 | 1 314 087.00 | | 1 110 999.00 |
EG Accrued income and payables due within one year | 822 351.00 | 1 148 285.00 | | 822 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477.00 | | |
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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 | 3 540 115.00 | 14 210.00 | 3 554 325.00 | 3 540 115.00 |
FJ Net sales | 3 540 115.00 | 14 210.00 | 3 554 325.00 | 3 540 115.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 554 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 138.00 | |
FT Inventory change (goods) | | | -452 841.00 | |
FW Other purchases and external expenses | | | 331 615.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 59 230.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 3 458 533.00 | |
GG - OPERATING RESULT (I - II) | | | 95 792.00 | |
GN Positive exchange differences | | | 32 920.00 | |
GP Total financial income (V) | | | 32 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HK Income tax | 4 032.00 | 10 256.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 245.00 | 4 256 023.00 | | 3 587 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 399.00 | 4 116 185.00 | | 3 464 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 846.00 | 139 838.00 | | 122 846.00 |
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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 | 30 872.00 | | | 30 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 30 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 582.00 | | | 29 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 17 531.00 | | | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 531.00 | | | 17 531.00 |
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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 | 767 750.00 | 767 750.00 | | 767 750.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 122 023.00 | | | 122 023.00 |
VB VAT | 121 750.00 | | | 121 750.00 |
VC Group and associates | 2 567.00 | | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VM Income taxes | 28 629.00 | | | 28 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 419.00 | 273 129.00 | 1 290.00 | 274 419.00 |
VW VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 351.00 | 822 351.00 | | 822 351.00 |
