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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 18 784.00 | 17 245.00 | 1 539.00 | 18 784.00 |
BJ TOTAL (I) | 19 793.00 | 18 254.00 | 1 539.00 | 19 793.00 |
BT Goods | 53 242.00 | | 53 242.00 | 53 242.00 |
BX Customers and related accounts | 1 054 929.00 | | 1 054 929.00 | 1 054 929.00 |
BZ Other receivables | 417 563.00 | | 417 563.00 | 417 563.00 |
CF Cash and cash equivalents | 629 205.00 | | 629 205.00 | 629 205.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 155 037.00 | | 2 155 037.00 | 2 155 037.00 |
CO Grand total (0 to V) | 2 174 831.00 | 18 254.00 | 2 156 577.00 | 2 174 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 371 454.00 | | | 1 371 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 451.00 | | | 237 451.00 |
DL TOTAL (I) | 1 668 305.00 | | | 1 668 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 427 981.00 | | | 427 981.00 |
DY Tax and social security liabilities | 35 590.00 | | | 35 590.00 |
EA Other liabilities | 22 787.00 | | | 22 787.00 |
EC TOTAL (IV) | 488 272.00 | | | 488 272.00 |
EE Grand total (I to V) | 2 156 577.00 | | | 2 156 577.00 |
EG Accrued income and payables due within one year | 488 272.00 | | | 488 272.00 |
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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 | 5 435 926.00 | 808 606.00 | 6 244 532.00 | 5 435 926.00 |
FD Production sold - goods | 2 745.00 | | 2 745.00 | 2 745.00 |
FJ Net sales | 5 438 671.00 | 808 606.00 | 6 247 277.00 | 5 438 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 16 604.00 | |
FR Total operating income (I) | | | 6 266 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 465 782.00 | |
FT Inventory change (goods) | | | -44 453.00 | |
FW Other purchases and external expenses | | | 351 614.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 87 601.00 | |
FZ Social Security Contributions | | | 39 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 921 034.00 | |
GG - OPERATING RESULT (I - II) | | | 345 102.00 | |
GL Other interest and similar income | | | 5 039.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 20 027.00 | |
GU Total financial expenses (VI) | | | 20 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HB Exceptional income from capital transactions | 8 476.00 | | | 8 476.00 |
HD Total exceptional income (VII) | 8 476.00 | | | 8 476.00 |
HF Exceptional expenses on capital transactions | 8 476.00 | | | 8 476.00 |
HH Total exceptional expenses (VIII) | 8 476.00 | | | 8 476.00 |
HK Income tax | 92 664.00 | | | 92 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 651.00 | | | 6 279 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 201.00 | | | 6 042 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 451.00 | | | 237 451.00 |
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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 | 40 410.00 | | | 40 410.00 |
I4 DECREASES Grand Total | | 20 617.00 | 19 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 617.00 | 19 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 410.00 | | | 40 410.00 |
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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 | 23 093.00 | 7 302.00 | 12 141.00 | 23 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 093.00 | 7 302.00 | 12 141.00 | 23 093.00 |
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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 | 427 981.00 | 427 981.00 | | 427 981.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
UX Other trade receivables | 1 054 929.00 | | | 1 054 929.00 |
VB VAT | 43 450.00 | | | 43 450.00 |
VC Group and associates | 353 077.00 | | | 353 077.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 036.00 | | | 21 036.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 591.00 | 1 472 591.00 | | 1 472 591.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 272.00 | 488 272.00 | | 488 272.00 |
