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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 | 14 913.00 | 1 274.00 | 13 638.00 | 14 913.00 |
AT Other tangible assets | 23 529.00 | 23 529.00 | | 23 529.00 |
BJ TOTAL (I) | 38 442.00 | 24 803.00 | 13 638.00 | 38 442.00 |
BX Customers and related accounts | 956 676.00 | | 956 676.00 | 956 676.00 |
BZ Other receivables | 441 831.00 | | 441 831.00 | 441 831.00 |
CF Cash and cash equivalents | 544 868.00 | | 544 868.00 | 544 868.00 |
CJ TOTAL (II) | 1 943 375.00 | | 1 943 375.00 | 1 943 375.00 |
CO Grand total (0 to V) | 1 981 817.00 | 24 803.00 | 1 957 013.00 | 1 981 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 243 140.00 | | | 243 140.00 |
DH Retained earnings | -459 607.00 | | | -459 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | | | 57 638.00 |
DL TOTAL (I) | 346 071.00 | | | 346 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636.00 | | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 743 680.00 | | | 743 680.00 |
DY Tax and social security liabilities | 19 072.00 | | | 19 072.00 |
EA Other liabilities | 46 553.00 | | | 46 553.00 |
EC TOTAL (IV) | 1 610 942.00 | | | 1 610 942.00 |
EE Grand total (I to V) | 1 957 013.00 | | | 1 957 013.00 |
EG Accrued income and payables due within one year | 810 942.00 | | | 810 942.00 |
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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 | 6 880 244.00 | 4 539 762.00 | 11 420 006.00 | 6 880 244.00 |
FG Production sold - services | -9 490.00 | 2 370.00 | -7 120.00 | -9 490.00 |
FJ Net sales | 6 870 754.00 | 4 542 132.00 | 11 412 886.00 | 6 870 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 10 360.00 | |
FR Total operating income (I) | | | 11 441 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 842 909.00 | |
FW Other purchases and external expenses | | | 438 316.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 54 152.00 | |
FZ Social Security Contributions | | | 25 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 11 376 293.00 | |
GG - OPERATING RESULT (I - II) | | | 65 393.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 686.00 | | | 11 441 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 384 047.00 | | | 11 384 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 638.00 | | | 57 638.00 |
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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 | 45 956.00 | | 14 913.00 | 45 956.00 |
I4 DECREASES Grand Total | | 22 427.00 | 38 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 427.00 | 38 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 956.00 | | 14 913.00 | 45 956.00 |
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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 | 44 843.00 | 2 388.00 | 22 427.00 | 44 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 843.00 | 2 388.00 | 22 427.00 | 44 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 898.00 | | 15 898.00 | 15 898.00 |
7B Total provisions for depreciation | 15 898.00 | | 15 898.00 | 15 898.00 |
7C Grand total | 15 898.00 | | 15 898.00 | 15 898.00 |
UE of which provisions and reversals: - Operating | | | 15 898.00 | |
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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 | 743 680.00 | 743 680.00 | | 743 680.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 553.00 | 46 553.00 | | 46 553.00 |
UX Other trade receivables | 956 676.00 | 956 676.00 | | 956 676.00 |
VB VAT | 391 562.00 | 391 562.00 | | 391 562.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 268.00 | 50 268.00 | | 50 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 507.00 | 1 398 507.00 | | 1 398 507.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 942.00 | 810 942.00 | 800 000.00 | 1 610 942.00 |
