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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 | 33 599.00 | 15 162.00 | 18 436.00 | 33 599.00 |
AT Other tangible assets | 67 904.00 | 67 904.00 | | 67 904.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 120 014.00 | 83 067.00 | 36 948.00 | 120 014.00 |
BT Goods | 255 225.00 | | 255 225.00 | 255 225.00 |
BX Customers and related accounts | 484 329.00 | 63 742.00 | 420 587.00 | 484 329.00 |
BZ Other receivables | 86 358.00 | | 86 358.00 | 86 358.00 |
CF Cash and cash equivalents | 89 476.00 | | 89 476.00 | 89 476.00 |
CJ TOTAL (II) | 915 388.00 | 63 742.00 | 851 646.00 | 915 388.00 |
CO Grand total (0 to V) | 1 035 402.00 | 146 809.00 | 888 594.00 | 1 035 402.00 |
CU Other investments | 7 505.00 | | 7 505.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 105 000.00 | 112 000.00 | | 105 000.00 |
DH Retained earnings | 158.00 | 3 912.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 967.00 | 19 246.00 | | 8 967.00 |
DL TOTAL (I) | 246 125.00 | 267 158.00 | | 246 125.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | 12 753.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 069.00 | 48 423.00 | | 54 069.00 |
DX Trade payables and related accounts | 501 963.00 | 410 538.00 | | 501 963.00 |
DY Tax and social security liabilities | 57 112.00 | 71 923.00 | | 57 112.00 |
DZ Fixed asset liabilities and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
EA Other liabilities | 15 403.00 | 9 517.00 | | 15 403.00 |
EC TOTAL (IV) | 642 469.00 | 560 644.00 | | 642 469.00 |
EE Grand total (I to V) | 888 594.00 | 827 802.00 | | 888 594.00 |
EG Accrued income and payables due within one year | 642 469.00 | 554 746.00 | | 642 469.00 |
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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 | | | 1 492 665.00 | |
FG Production sold - services | | | 750.00 | |
FJ Net sales | | | 1 493 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 495 390.00 | |
FS Purchases of goods (including customs duties) | | | 979 280.00 | |
FT Inventory change (goods) | | | -21 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FW Other purchases and external expenses | | | 247 568.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 158 990.00 | |
FZ Social Security Contributions | | | 56 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 37 718.00 | |
GF Total Operating Expenses (II) | | | 1 483 717.00 | |
GG - OPERATING RESULT (I - II) | | | 11 673.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 170.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 170.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -170.00 | | -560.00 |
HK Income tax | 1 951.00 | 1 099.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 390.00 | 1 604 935.00 | | 1 495 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 423.00 | 1 585 690.00 | | 1 486 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 967.00 | 19 246.00 | | 8 967.00 |
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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 | 120 014.00 | | 1 006.00 | 120 014.00 |
I3 DECREASES Total Financial Fixed Assets | 1 006.00 | | 18 511.00 | 1 006.00 |
I4 DECREASES Grand Total | 1 006.00 | | 120 014.00 | 1 006.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 503.00 | | | 101 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | 1 006.00 | 18 511.00 |
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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 | 78 383.00 | 4 683.00 | | 78 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 383.00 | 4 683.00 | | 78 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 019.00 | 2 723.00 | | 61 019.00 |
7B Total provisions for depreciation | 61 019.00 | 2 723.00 | | 61 019.00 |
7C Grand total | 61 019.00 | 2 723.00 | | 61 019.00 |
UE of which provisions and reversals: - Operating | | 2 723.00 | | |
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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 | 501 963.00 | 501 963.00 | | 501 963.00 |
8C Staff and Related Accounts | 8 719.00 | 8 719.00 | | 8 719.00 |
8D Social Security and Other Social Organizations | 23 433.00 | 23 433.00 | | 23 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
UX Other trade receivables | 407 922.00 | 407 922.00 | | 407 922.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 76 407.00 | 76 407.00 | | 76 407.00 |
VB VAT | 24 866.00 | 24 866.00 | | 24 866.00 |
VH Loans with a maturity of more than one year at origin | 6 431.00 | 6 431.00 | | 6 431.00 |
VI Group and Associates | 54 069.00 | 54 069.00 | | 54 069.00 |
VK Loans repaid during the year | 6 322.00 | | | 6 322.00 |
VM Income taxes | 4 990.00 | 4 990.00 | | 4 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 48 781.00 | 48 781.00 | | 48 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 687.00 | 570 687.00 | | 570 687.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 469.00 | 642 469.00 | | 642 469.00 |
