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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 633.00 | 62 429.00 | 11 204.00 | 73 633.00 |
AN Land | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 167 277.00 | 139 611.00 | 27 666.00 | 167 277.00 |
AT Other tangible assets | 674 806.00 | 417 111.00 | 257 695.00 | 674 806.00 |
BH Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
BJ TOTAL (I) | 1 048 059.00 | 622 076.00 | 425 984.00 | 1 048 059.00 |
BT Goods | 907 943.00 | | 907 943.00 | 907 943.00 |
BX Customers and related accounts | 2 094 030.00 | | 2 094 030.00 | 2 094 030.00 |
BZ Other receivables | 150 099.00 | | 150 099.00 | 150 099.00 |
CF Cash and cash equivalents | 371 593.00 | | 371 593.00 | 371 593.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 3 527 193.00 | | 3 527 193.00 | 3 527 193.00 |
CO Grand total (0 to V) | 4 575 253.00 | 622 076.00 | 3 953 177.00 | 4 575 253.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 519 185.00 | | | 519 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 578.00 | | | 140 578.00 |
DL TOTAL (I) | 1 209 763.00 | | | 1 209 763.00 |
DU Loans and Debts from Credit Institutions (3) | 651 513.00 | | | 651 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 1 987 090.00 | | | 1 987 090.00 |
DY Tax and social security liabilities | 96 290.00 | | | 96 290.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 2 743 414.00 | | | 2 743 414.00 |
EE Grand total (I to V) | 3 953 177.00 | | | 3 953 177.00 |
EG Accrued income and payables due within one year | 2 743 414.00 | | | 2 743 414.00 |
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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 | 7 443 664.00 | 3 757 249.00 | 11 200 913.00 | 7 443 664.00 |
FJ Net sales | 7 443 664.00 | 3 757 249.00 | 11 200 913.00 | 7 443 664.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 200 928.00 | |
FS Purchases of goods (including customs duties) | | | 9 555 988.00 | |
FT Inventory change (goods) | | | -12 161.00 | |
FW Other purchases and external expenses | | | 644 253.00 | |
FX Taxes, duties, and similar payments | | | 50 982.00 | |
FY Salaries and Wages | | | 496 318.00 | |
FZ Social Security Contributions | | | 140 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 254.00 | |
GF Total Operating Expenses (II) | | | 10 961 069.00 | |
GG - OPERATING RESULT (I - II) | | | 239 859.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 861.00 | | | 12 861.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 27 242.00 | | | 27 242.00 |
HG Exceptional depreciation and provisions | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 34 937.00 | | | 34 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | | | -4 937.00 |
HK Income tax | 86 550.00 | | | 86 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 928.00 | | | 11 230 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 090 350.00 | | | 11 090 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 578.00 | | | 140 578.00 |
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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 | 919 218.00 | | 177 865.00 | 919 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 633.00 | | | 73 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 419.00 | |
I4 DECREASES Grand Total | | 49 024.00 | 1 048 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 024.00 | 845 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 166.00 | | 177 865.00 | 716 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 419.00 | | | 129 419.00 |
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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 | 554 143.00 | 89 714.00 | 21 782.00 | 554 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 248.00 | 8 181.00 | | 54 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 896.00 | 81 533.00 | 21 782.00 | 499 896.00 |
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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 | 1 987 090.00 | 1 987 090.00 | | 1 987 090.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8E Income Taxes | 21 896.00 | 21 896.00 | | 21 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
UX Other trade receivables | 2 093 380.00 | 2 093 380.00 | | 2 093 380.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 141 303.00 | 141 303.00 | | 141 303.00 |
VH Loans with a maturity of more than one year at origin | 651 513.00 | 651 513.00 | | 651 513.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 077.00 | 2 247 658.00 | 119 419.00 | 2 367 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 414.00 | 2 743 414.00 | | 2 743 414.00 |
