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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 8 763.00 | 3 021.00 | 5 742.00 | 8 763.00 |
AT Other tangible assets | 2 900.00 | 580.00 | 2 320.00 | 2 900.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 46 413.00 | 3 601.00 | 42 812.00 | 46 413.00 |
BT Goods | 605 932.00 | 10 193.00 | 595 739.00 | 605 932.00 |
BX Customers and related accounts | 9 455.00 | 43.00 | 9 412.00 | 9 455.00 |
BZ Other receivables | 140 375.00 | | 140 375.00 | 140 375.00 |
CF Cash and cash equivalents | 394 021.00 | | 394 021.00 | 394 021.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 1 160 762.00 | 10 236.00 | 1 150 527.00 | 1 160 762.00 |
CO Grand total (0 to V) | 1 207 175.00 | 13 836.00 | 1 193 339.00 | 1 207 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 548.00 | 100 170.00 | | 186 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 249.00 | 114 950.00 | | 125 249.00 |
DL TOTAL (I) | 344 797.00 | 248 119.00 | | 344 797.00 |
DX Trade payables and related accounts | 639 940.00 | 696 742.00 | | 639 940.00 |
DY Tax and social security liabilities | 205 015.00 | 194 865.00 | | 205 015.00 |
EA Other liabilities | 3 587.00 | 6 450.00 | | 3 587.00 |
EC TOTAL (IV) | 848 541.00 | 898 056.00 | | 848 541.00 |
EE Grand total (I to V) | 1 193 338.00 | 1 146 175.00 | | 1 193 338.00 |
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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 | 8 746 148.00 | | 8 746 148.00 | 8 746 148.00 |
FD Production sold - goods | 483 530.00 | | 483 530.00 | 483 530.00 |
FG Production sold - services | 25 596.00 | | 25 596.00 | 25 596.00 |
FJ Net sales | 9 255 274.00 | | 9 255 274.00 | 9 255 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 501.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 9 269 391.00 | |
FS Purchases of goods (including customs duties) | | | 7 211 591.00 | |
FT Inventory change (goods) | | | -4 561.00 | |
FU Purchases of raw materials and other supplies | | | 483 530.00 | |
FW Other purchases and external expenses | | | 607 273.00 | |
FX Taxes, duties, and similar payments | | | 66 686.00 | |
FY Salaries and Wages | | | 600 798.00 | |
FZ Social Security Contributions | | | 133 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 236.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 9 113 991.00 | |
GG - OPERATING RESULT (I - II) | | | 155 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 574.00 | 980.00 | | 21 574.00 |
HD Total exceptional income (VII) | 21 571.00 | 980.00 | | 21 571.00 |
HE Exceptional expenses on management operations | 20 582.00 | 38 903.00 | | 20 582.00 |
HH Total exceptional expenses (VIII) | 20 582.00 | 38 903.00 | | 20 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -37 923.00 | | 989.00 |
HK Income tax | 31 143.00 | 19 940.00 | | 31 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 965.00 | 9 351 876.00 | | 9 290 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165 716.00 | 9 236 926.00 | | 9 165 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 249.00 | 114 950.00 | | 125 249.00 |
HP References: Equipment leasing | 15 347.00 | 16 991.00 | | 15 347.00 |
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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 | 38 755.00 | | 7 658.00 | 38 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 46 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | 7 658.00 | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | | 34 750.00 |
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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 | 1 594.00 | 2 007.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 2 007.00 | | 1 594.00 |
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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 | 639 940.00 | 639 940.00 | | 639 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 9 455.00 | 9 455.00 | | 9 455.00 |
VP Miscellaneous | 140 375.00 | 140 375.00 | | 140 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 015.00 | 205 015.00 | | 205 015.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 559.00 | 160 809.00 | 34 750.00 | 195 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 542.00 | 848 542.00 | | 848 542.00 |
