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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 | 999.00 | 13.00 | 986.00 | 999.00 |
AT Other tangible assets | 10 107.00 | 1 676.00 | 8 431.00 | 10 107.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 13 636.00 | 1 689.00 | 11 947.00 | 13 636.00 |
BT Goods | 83 845.00 | | 83 845.00 | 83 845.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 128 402.00 | | 128 402.00 | 128 402.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 242 547.00 | | 242 547.00 | 242 547.00 |
CO Grand total (0 to V) | 256 184.00 | 1 689.00 | 254 495.00 | 256 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 558.00 | 2 558.00 | | 2 558.00 |
DH Retained earnings | -30 169.00 | | | -30 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 898.00 | -30 169.00 | | 62 898.00 |
DL TOTAL (I) | 95 287.00 | 32 389.00 | | 95 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 25.00 | | 86 000.00 |
DX Trade payables and related accounts | 26 854.00 | 4 196.00 | | 26 854.00 |
DY Tax and social security liabilities | 21 954.00 | 23 365.00 | | 21 954.00 |
EA Other liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 159 208.00 | 27 586.00 | | 159 208.00 |
EE Grand total (I to V) | 254 495.00 | 59 975.00 | | 254 495.00 |
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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 | 299 885.00 | 1 467 561.00 | 1 767 446.00 | 299 885.00 |
FG Production sold - services | 92 913.00 | 4 667.00 | 97 580.00 | 92 913.00 |
FJ Net sales | 392 798.00 | 1 472 228.00 | 1 865 026.00 | 392 798.00 |
FO Operating subsidies | | | 2 061.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 867 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 496.00 | |
FT Inventory change (goods) | | | -55 511.00 | |
FW Other purchases and external expenses | | | 151 051.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 34 261.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 800 137.00 | |
GG - OPERATING RESULT (I - II) | | | 67 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 215.00 | 180.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 180.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -180.00 | | 1 285.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 698.00 | 421 176.00 | | 1 868 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 800.00 | 451 345.00 | | 1 805 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 898.00 | -30 169.00 | | 62 898.00 |
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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 | 667.00 | | 12 969.00 | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 10 439.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 530.00 | |
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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 | 297.00 | 1 392.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 1 392.00 | | 297.00 |
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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 | 26 854.00 | 26 854.00 | | 26 854.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830.00 | 30 300.00 | 2 530.00 | 32 830.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 208.00 | 159 208.00 | | 159 208.00 |
