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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 21.00 | 229.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 3 385.00 | 124.00 | 3 261.00 | 3 385.00 |
AT Other tangible assets | 21 511.00 | 1 740.00 | 19 771.00 | 21 511.00 |
BJ TOTAL (I) | 27 039.00 | 3 778.00 | 23 261.00 | 27 039.00 |
BN Goods in progress | 10 723.00 | | 10 723.00 | 10 723.00 |
BT Goods | 2 907 207.00 | 110 886.00 | 2 796 321.00 | 2 907 207.00 |
BX Customers and related accounts | 708 391.00 | | 708 391.00 | 708 391.00 |
BZ Other receivables | 1 410 413.00 | | 1 410 413.00 | 1 410 413.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 5 050 153.00 | 110 886.00 | 4 939 267.00 | 5 050 153.00 |
CO Grand total (0 to V) | 5 077 192.00 | 114 664.00 | 4 962 528.00 | 5 077 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 500.00 | | 300 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 116.00 | -4.00 | | 251 116.00 |
DL TOTAL (I) | 551 113.00 | 1 496.00 | | 551 113.00 |
DP Provisions for Risks | 840.00 | | | 840.00 |
DR TOTAL (IV) | 840.00 | | | 840.00 |
DU Loans and Debts from Credit Institutions (3) | 987 513.00 | | | 987 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 382.00 | 469.00 | | 107 382.00 |
DX Trade payables and related accounts | 2 918 917.00 | 1 777.00 | | 2 918 917.00 |
DY Tax and social security liabilities | 204 640.00 | | | 204 640.00 |
EA Other liabilities | 184 794.00 | | | 184 794.00 |
EB Prepaid income (2) | 7 329.00 | | | 7 329.00 |
EC TOTAL (IV) | 4 410 575.00 | 2 246.00 | | 4 410 575.00 |
EE Grand total (I to V) | 4 962 528.00 | 3 742.00 | | 4 962 528.00 |
EG Accrued income and payables due within one year | 4 410 575.00 | 2 246.00 | | 4 410 575.00 |
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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 | 7 636 209.00 | | 7 636 209.00 | 7 636 209.00 |
FD Production sold - goods | 2 635.00 | | 2 635.00 | 2 635.00 |
FG Production sold - services | 667 530.00 | | 667 530.00 | 667 530.00 |
FJ Net sales | 8 306 374.00 | | 8 306 374.00 | 8 306 374.00 |
FM Inventory production | | | 10 723.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 345.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 491 462.00 | |
FS Purchases of goods (including customs duties) | | | 9 766 271.00 | |
FT Inventory change (goods) | | | -2 907 207.00 | |
FU Purchases of raw materials and other supplies | | | 52 734.00 | |
FW Other purchases and external expenses | | | 441 180.00 | |
FX Taxes, duties, and similar payments | | | 33 276.00 | |
FY Salaries and Wages | | | 440 869.00 | |
FZ Social Security Contributions | | | 176 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 886.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 118 123.00 | |
GG - OPERATING RESULT (I - II) | | | 373 339.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HK Income tax | 117 761.00 | | | 117 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 781.00 | 1 893.00 | | 8 492 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 665.00 | 1 897.00 | | 8 241 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 116.00 | -4.00 | | 251 116.00 |
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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 | 1 893.00 | | 25 145.00 | 1 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 893.00 | | | 1 893.00 |
I4 DECREASES Grand Total | | | 27 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 893.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 896.00 | |
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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 | 2.00 | 3 776.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 1 891.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 864.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 840.00 | | |
6N Inventories and work in progress | | 110 886.00 | | |
7B Total provisions for depreciation | | 110 886.00 | | |
7C Grand total | | 111 726.00 | | |
UE of which provisions and reversals: - Operating | | 110 886.00 | | |
UJ - Exceptional | | 840.00 | | |
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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 | 2 918 917.00 | 2 918 917.00 | | 2 918 917.00 |
8C Staff and Related Accounts | 56 143.00 | 56 143.00 | | 56 143.00 |
8D Social Security and Other Social Organizations | 71 361.00 | 71 361.00 | | 71 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 794.00 | 184 794.00 | | 184 794.00 |
8L Deferred income | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 708 391.00 | 708 391.00 | | 708 391.00 |
UZ Social Security, other social security organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
VB VAT | 340 536.00 | 340 536.00 | | 340 536.00 |
VG Loans with a maturity of up to one year at origin | 987 513.00 | 987 513.00 | | 987 513.00 |
VI Group and Associates | 107 382.00 | 107 382.00 | | 107 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 256.00 | 26 256.00 | | 26 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 016.00 | 1 059 016.00 | | 1 059 016.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 938.00 | 2 128 938.00 | | 2 128 938.00 |
VW VAT | 50 880.00 | 50 880.00 | | 50 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 575.00 | 4 410 575.00 | | 4 410 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
