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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 | 3 130.00 | 1 165.00 | 1 965.00 | 3 130.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 486.00 | 1 165.00 | 5 321.00 | 6 486.00 |
BT Goods | 211 374.00 | 3 000.00 | 208 374.00 | 211 374.00 |
BZ Other receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 65 806.00 | | 65 806.00 | 65 806.00 |
CJ TOTAL (II) | 284 461.00 | 3 000.00 | 281 461.00 | 284 461.00 |
CO Grand total (0 to V) | 290 947.00 | 4 165.00 | 286 782.00 | 290 947.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 162 747.00 | | | 162 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 926.00 | | | 43 926.00 |
DL TOTAL (I) | 209 424.00 | | | 209 424.00 |
DU Loans and Debts from Credit Institutions (3) | 61 573.00 | | | 61 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 5 663.00 | | | 5 663.00 |
DY Tax and social security liabilities | 6 956.00 | | | 6 956.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 77 356.00 | | | 77 356.00 |
EE Grand total (I to V) | 286 782.00 | | | 286 782.00 |
EG Accrued income and payables due within one year | 15 784.00 | | | 15 784.00 |
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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 | 925 422.00 | | 925 422.00 | 925 422.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 926 754.00 | | 926 754.00 | 926 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 930 254.00 | |
FS Purchases of goods (including customs duties) | | | 743 712.00 | |
FT Inventory change (goods) | | | -50 900.00 | |
FW Other purchases and external expenses | | | 107 489.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 47 959.00 | |
FZ Social Security Contributions | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 875 459.00 | |
GG - OPERATING RESULT (I - II) | | | 54 795.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 184.00 | | | 12 184.00 |
HK Income tax | 9 614.00 | | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 254.00 | | | 930 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 328.00 | | | 886 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 926.00 | | | 43 926.00 |
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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 | 3 486.00 | | 3 000.00 | 3 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 3 000.00 | 356.00 |
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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 | 539.00 | 626.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 626.00 | | 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 3 700.00 | 2 700.00 | 3 400.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | 2 700.00 | 3 400.00 | 3 700.00 |
7C Grand total | 3 700.00 | 2 700.00 | 3 400.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 3 400.00 | |
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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 61 573.00 | | | 61 573.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | -3 219.00 | | | -3 219.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280.00 | 7 280.00 | 3 000.00 | 10 280.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 358.00 | 15 784.00 | | 77 358.00 |
