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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 | 15 400.00 | 5 848.00 | 9 552.00 | 15 400.00 |
AT Other tangible assets | 34 100.00 | 9 056.00 | 25 045.00 | 34 100.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 55 868.00 | 14 904.00 | 40 964.00 | 55 868.00 |
BT Goods | 299 452.00 | | 299 452.00 | 299 452.00 |
BX Customers and related accounts | 132 460.00 | | 132 460.00 | 132 460.00 |
BZ Other receivables | 376 492.00 | | 376 492.00 | 376 492.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 832 101.00 | | 832 101.00 | 832 101.00 |
CO Grand total (0 to V) | 887 969.00 | 14 904.00 | 873 065.00 | 887 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 118.00 | 4 370.00 | | 10 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 829.00 | 5 748.00 | | 37 829.00 |
DL TOTAL (I) | 49 048.00 | 11 218.00 | | 49 048.00 |
DU Loans and Debts from Credit Institutions (3) | 90 452.00 | 13 456.00 | | 90 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | | | 7 906.00 |
DX Trade payables and related accounts | 101 081.00 | 260 820.00 | | 101 081.00 |
DY Tax and social security liabilities | 523 650.00 | 87 406.00 | | 523 650.00 |
EA Other liabilities | 100 928.00 | 73 957.00 | | 100 928.00 |
EC TOTAL (IV) | 824 018.00 | 435 639.00 | | 824 018.00 |
EE Grand total (I to V) | 873 065.00 | 446 857.00 | | 873 065.00 |
EG Accrued income and payables due within one year | 781 003.00 | 435 639.00 | | 781 003.00 |
EI Including equity loans | 7 906.00 | | | 7 906.00 |
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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 | 2 023 281.00 | | 2 023 281.00 | 2 023 281.00 |
FJ Net sales | 2 023 281.00 | | 2 023 281.00 | 2 023 281.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 023 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 933.00 | |
FT Inventory change (goods) | | | -269 202.00 | |
FW Other purchases and external expenses | | | 377 709.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 256 601.00 | |
FZ Social Security Contributions | | | 71 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 928 211.00 | |
GG - OPERATING RESULT (I - II) | | | 95 291.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 36 223.00 | 172.00 | | 36 223.00 |
HH Total exceptional expenses (VIII) | 36 223.00 | 172.00 | | 36 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 678.00 | -172.00 | | -35 678.00 |
HK Income tax | 21 342.00 | | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 048.00 | 1 027 697.00 | | 2 024 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 219.00 | 1 021 949.00 | | 1 986 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 829.00 | 5 748.00 | | 37 829.00 |
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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 | 29 700.00 | | 30 168.00 | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 368.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 55 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 700.00 | | 23 800.00 | 25 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 6 368.00 | 4 000.00 |
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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 | 4 263.00 | 10 577.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263.00 | 10 577.00 | | 4 263.00 |
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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 | 101 081.00 | 101 081.00 | | 101 081.00 |
8D Social Security and Other Social Organizations | 523 650.00 | 523 650.00 | | 523 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 928.00 | 100 928.00 | | 100 928.00 |
UT Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
UX Other trade receivables | 132 460.00 | 132 460.00 | | 132 460.00 |
VG Loans with a maturity of up to one year at origin | 47 438.00 | 47 438.00 | | 47 438.00 |
VH Loans with a maturity of more than one year at origin | 43 014.00 | | 43 014.00 | 43 014.00 |
VI Group and Associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VK Loans repaid during the year | -43 014.00 | | | -43 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 492.00 | 376 492.00 | | 376 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 320.00 | 508 952.00 | 6 368.00 | 515 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 018.00 | 781 003.00 | 43 014.00 | 824 018.00 |
