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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 | 4 096.00 | 2 264.00 | 1 832.00 | 4 096.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 4 384.00 | 2 264.00 | 2 120.00 | 4 384.00 |
BT Goods | 42 033.00 | | 42 033.00 | 42 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 793.00 | | 49 793.00 | 49 793.00 |
CF Cash and cash equivalents | 147 373.00 | | 147 373.00 | 147 373.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 239 448.00 | | 239 448.00 | 239 448.00 |
CO Grand total (0 to V) | 243 832.00 | 2 264.00 | 241 568.00 | 243 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 221.00 | 7 892.00 | | 17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 9 329.00 | | 12 306.00 |
DL TOTAL (I) | 30 628.00 | 18 321.00 | | 30 628.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 113 678.00 | 88 893.00 | | 113 678.00 |
DY Tax and social security liabilities | 14 679.00 | 8 675.00 | | 14 679.00 |
EA Other liabilities | 82 493.00 | | | 82 493.00 |
EC TOTAL (IV) | 210 940.00 | 97 658.00 | | 210 940.00 |
EE Grand total (I to V) | 241 568.00 | 115 979.00 | | 241 568.00 |
EG Accrued income and payables due within one year | 210 940.00 | 97 658.00 | | 210 940.00 |
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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 | 1 050 202.00 | | 1 050 202.00 | 1 050 202.00 |
FG Production sold - services | 64 631.00 | | 64 631.00 | 64 631.00 |
FJ Net sales | 1 114 834.00 | | 1 114 834.00 | 1 114 834.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 834.00 | |
FT Inventory change (goods) | | | -631.00 | |
FW Other purchases and external expenses | | | 17 867.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 38 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 107 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | 1 986.00 | 1 543.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 071.00 | 997 691.00 | | 1 122 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 764.00 | 988 362.00 | | 1 109 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | 9 329.00 | | 12 306.00 |
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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 | 4 384.00 | | | 4 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 1 444.00 | 820.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 820.00 | | 1 444.00 |
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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 | 113 678.00 | 113 678.00 | | 113 678.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 494.00 | 82 494.00 | | 82 494.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
VB VAT | 48 132.00 | 48 132.00 | | 48 132.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 330.00 | 50 330.00 | | 50 330.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 940.00 | 210 940.00 | | 210 940.00 |
