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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 | 685.00 | 152.00 | 533.00 | 685.00 |
AT Other tangible assets | 13 787.00 | 1 704.00 | 12 082.00 | 13 787.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 492.00 | 1 856.00 | 12 635.00 | 14 492.00 |
BT Goods | 477 017.00 | | 477 017.00 | 477 017.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 201 123.00 | | 201 123.00 | 201 123.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 544 389.00 | | 544 389.00 | 544 389.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 1 272 638.00 | | 1 272 638.00 | 1 272 638.00 |
CO Grand total (0 to V) | 1 287 130.00 | 1 856.00 | 1 285 273.00 | 1 287 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 855.00 | | | 109 855.00 |
DL TOTAL (I) | 119 855.00 | | | 119 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 880.00 | | | 800 880.00 |
DX Trade payables and related accounts | 222 713.00 | | | 222 713.00 |
DY Tax and social security liabilities | 87 665.00 | | | 87 665.00 |
EA Other liabilities | 54 161.00 | | | 54 161.00 |
EC TOTAL (IV) | 1 165 418.00 | | | 1 165 418.00 |
EE Grand total (I to V) | 1 285 273.00 | | | 1 285 273.00 |
EG Accrued income and payables due within one year | 1 165 418.00 | | | 1 165 418.00 |
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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 | 2 499 010.00 | | 2 499 010.00 | 2 499 010.00 |
FD Production sold - goods | -20 438.00 | | -20 438.00 | -20 438.00 |
FG Production sold - services | 5 972.00 | | 5 972.00 | 5 972.00 |
FJ Net sales | 2 484 543.00 | | 2 484 543.00 | 2 484 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 485 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 945.00 | |
FT Inventory change (goods) | | | -477 017.00 | |
FW Other purchases and external expenses | | | 263 516.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 376 367.00 | |
FZ Social Security Contributions | | | 122 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 2 339 905.00 | |
GG - OPERATING RESULT (I - II) | | | 145 667.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | | | 1 026.00 |
A2 TOTAL ASSETS | 40 045.00 | | | 40 045.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 35 838.00 | | | 35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 599.00 | | | 2 485 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 744.00 | | | 2 375 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 855.00 | | | 109 855.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
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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 | | | 14 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 856.00 | | |
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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 | 222 713.00 | 222 713.00 | | 222 713.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 46 188.00 | 46 188.00 | | 46 188.00 |
8E Income Taxes | 35 838.00 | 35 838.00 | | 35 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 161.00 | 54 161.00 | | 54 161.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 201 123.00 | 201 123.00 | | 201 123.00 |
VB VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VI Group and Associates | 800 880.00 | 800 880.00 | | 800 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 252.00 | 239 232.00 | 20.00 | 239 252.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 418.00 | 1 165 418.00 | | 1 165 418.00 |
