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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 50 145.00 | 29 926.00 | 20 220.00 | 50 145.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 59 727.00 | 31 708.00 | 28 020.00 | 59 727.00 |
BT Goods | 933 732.00 | 96 500.00 | 837 232.00 | 933 732.00 |
BX Customers and related accounts | 257 208.00 | | 257 208.00 | 257 208.00 |
BZ Other receivables | 170 856.00 | | 170 856.00 | 170 856.00 |
CF Cash and cash equivalents | 127 050.00 | | 127 050.00 | 127 050.00 |
CJ TOTAL (II) | 1 488 846.00 | 96 500.00 | 1 392 346.00 | 1 488 846.00 |
CO Grand total (0 to V) | 1 548 573.00 | 128 208.00 | 1 420 366.00 | 1 548 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 762.00 | | 20 000.00 |
DE Statutory or contractual reserves | 664 052.00 | 574 557.00 | | 664 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 451.00 | 88 733.00 | | 79 451.00 |
DL TOTAL (I) | 963 503.00 | 884 052.00 | | 963 503.00 |
DU Loans and Debts from Credit Institutions (3) | 63 645.00 | 27 782.00 | | 63 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 628.00 | 131 385.00 | | 162 628.00 |
DX Trade payables and related accounts | 61 504.00 | 68 634.00 | | 61 504.00 |
DY Tax and social security liabilities | 162 048.00 | 70 249.00 | | 162 048.00 |
EA Other liabilities | 7 037.00 | 17 778.00 | | 7 037.00 |
EC TOTAL (IV) | 456 862.00 | 315 828.00 | | 456 862.00 |
EE Grand total (I to V) | 1 420 366.00 | 1 199 880.00 | | 1 420 366.00 |
EG Accrued income and payables due within one year | 456 862.00 | 315 828.00 | | 456 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 645.00 | 27 782.00 | | 63 645.00 |
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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 | | | 2 701 182.00 | |
FG Production sold - services | | | 46 293.00 | |
FJ Net sales | | | 2 747 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 108.00 | |
FR Total operating income (I) | | | 2 949 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 508.00 | |
FT Inventory change (goods) | | | -85 001.00 | |
FW Other purchases and external expenses | | | 165 312.00 | |
FX Taxes, duties, and similar payments | | | 57 991.00 | |
FY Salaries and Wages | | | 79 542.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 500.00 | |
GE Other Expenses | | | 15 686.00 | |
GF Total Operating Expenses (II) | | | 2 839 214.00 | |
GG - OPERATING RESULT (I - II) | | | 110 368.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 150 015.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 150 015.00 | | 11.00 |
HE Exceptional expenses on management operations | 2 432.00 | 3 914.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 3 914.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | 146 101.00 | | -2 422.00 |
HK Income tax | 24 952.00 | 26 594.00 | | 24 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 593.00 | 2 555 659.00 | | 2 949 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 142.00 | 2 466 926.00 | | 2 870 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 451.00 | 88 733.00 | | 79 451.00 |
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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 | 61 902.00 | | 629.00 | 61 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 59 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 51 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 102.00 | | 629.00 | 54 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 30 564.00 | 3 947.00 | 2 803.00 | 30 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 564.00 | 3 947.00 | 2 803.00 | 30 564.00 |
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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 | 61 504.00 | 61 504.00 | | 61 504.00 |
8D Social Security and Other Social Organizations | 162 048.00 | 162 048.00 | | 162 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 257 208.00 | 257 208.00 | | 257 208.00 |
VG Loans with a maturity of up to one year at origin | 63 645.00 | 63 645.00 | | 63 645.00 |
VI Group and Associates | 162 628.00 | 162 628.00 | | 162 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 856.00 | 170 856.00 | | 170 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 864.00 | 428 064.00 | 7 800.00 | 435 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 862.00 | 456 862.00 | | 456 862.00 |
