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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 | 1 170.00 | 73.00 | 1 097.00 | 1 170.00 |
BH Other financial assets | 30 415.00 | | 30 415.00 | 30 415.00 |
BJ TOTAL (I) | 31 585.00 | 73.00 | 31 512.00 | 31 585.00 |
BT Goods | 1 302 247.00 | | 1 302 247.00 | 1 302 247.00 |
BX Customers and related accounts | 40 562.00 | | 40 562.00 | 40 562.00 |
BZ Other receivables | 269 001.00 | | 269 001.00 | 269 001.00 |
CF Cash and cash equivalents | 179 820.00 | | 179 820.00 | 179 820.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 1 798 831.00 | | 1 798 831.00 | 1 798 831.00 |
CO Grand total (0 to V) | 1 830 416.00 | 73.00 | 1 830 343.00 | 1 830 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 292.00 | | | 94 292.00 |
DL TOTAL (I) | 102 292.00 | | | 102 292.00 |
DX Trade payables and related accounts | 1 063 075.00 | | | 1 063 075.00 |
DY Tax and social security liabilities | 389 369.00 | | | 389 369.00 |
EA Other liabilities | 259 880.00 | | | 259 880.00 |
EB Prepaid income (2) | 15 726.00 | | | 15 726.00 |
EC TOTAL (IV) | 1 728 051.00 | | | 1 728 051.00 |
EE Grand total (I to V) | 1 830 343.00 | | | 1 830 343.00 |
EG Accrued income and payables due within one year | 1 728 051.00 | | | 1 728 051.00 |
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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 | 17 525 246.00 | | 17 525 246.00 | 17 525 246.00 |
FD Production sold - goods | 8 437.00 | | 8 437.00 | 8 437.00 |
FG Production sold - services | 164 677.00 | | 164 677.00 | 164 677.00 |
FJ Net sales | 17 698 360.00 | | 17 698 360.00 | 17 698 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 737.00 | |
FQ Other income | | | 6 482.00 | |
FR Total operating income (I) | | | 17 749 579.00 | |
FS Purchases of goods (including customs duties) | | | 16 253 975.00 | |
FT Inventory change (goods) | | | -1 302 247.00 | |
FW Other purchases and external expenses | | | 886 010.00 | |
FX Taxes, duties, and similar payments | | | 158 323.00 | |
FY Salaries and Wages | | | 1 268 761.00 | |
FZ Social Security Contributions | | | 361 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 20 158.00 | |
GF Total Operating Expenses (II) | | | 17 646 407.00 | |
GG - OPERATING RESULT (I - II) | | | 103 172.00 | |
GR Interest and similar expenses | | | 16 642.00 | |
GU Total financial expenses (VI) | | | 16 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 973.00 | | | 19 973.00 |
HK Income tax | 12 210.00 | | | 12 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 769 579.00 | | | 17 769 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 675 287.00 | | | 17 675 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 292.00 | | | 94 292.00 |
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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 | | 31 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 415.00 | | |
I4 DECREASES Grand Total | | 31 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 170.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 415.00 | | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 1 063 075.00 | 1 063 075.00 | | 1 063 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 880.00 | 259 880.00 | | 259 880.00 |
8L Deferred income | 15 726.00 | 15 726.00 | | 15 726.00 |
UT Other financial assets | 30 415.00 | | 30 415.00 | 30 415.00 |
UX Other trade receivables | 40 562.00 | 40 562.00 | | 40 562.00 |
VP Miscellaneous | 269 001.00 | 269 001.00 | | 269 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 369.00 | 389 369.00 | | 389 369.00 |
VS Prepaid expenses | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 179.00 | 316 764.00 | 30 415.00 | 347 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 051.00 | 1 728 051.00 | | 1 728 051.00 |
