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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 | 1 700.00 | 1 285.00 | 415.00 | 1 700.00 |
AT Other tangible assets | 4 788.00 | 2 716.00 | 2 072.00 | 4 788.00 |
BJ TOTAL (I) | 6 488.00 | 4 001.00 | 2 487.00 | 6 488.00 |
BT Goods | 535 997.00 | | 535 997.00 | 535 997.00 |
BZ Other receivables | 1 215 561.00 | | 1 215 561.00 | 1 215 561.00 |
CF Cash and cash equivalents | 42 748.00 | | 42 748.00 | 42 748.00 |
CJ TOTAL (II) | 1 794 306.00 | | 1 794 306.00 | 1 794 306.00 |
CO Grand total (0 to V) | 1 800 794.00 | 4 001.00 | 1 796 793.00 | 1 800 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 106 648.00 | 69 293.00 | | 106 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 066.00 | 37 356.00 | | 162 066.00 |
DL TOTAL (I) | 273 714.00 | 111 648.00 | | 273 714.00 |
DU Loans and Debts from Credit Institutions (3) | 32 414.00 | | | 32 414.00 |
DX Trade payables and related accounts | 1 235 634.00 | 610 368.00 | | 1 235 634.00 |
DY Tax and social security liabilities | 287 444.00 | 116 037.00 | | 287 444.00 |
EC TOTAL (IV) | 1 523 079.00 | 726 405.00 | | 1 523 079.00 |
EE Grand total (I to V) | 1 796 793.00 | 838 053.00 | | 1 796 793.00 |
EG Accrued income and payables due within one year | 1 523 079.00 | 726 405.00 | | 1 523 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 414.00 | | | 32 414.00 |
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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 | 2 256 467.00 | | 2 256 467.00 | 2 256 467.00 |
FJ Net sales | 2 256 467.00 | | 2 256 467.00 | 2 256 467.00 |
FO Operating subsidies | | | 2 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 256 471.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 776.00 | |
FT Inventory change (goods) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 161 394.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 160 611.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 039 545.00 | |
GG - OPERATING RESULT (I - II) | | | 216 926.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 589.00 | 3 589.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 16.00 | 2 709.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 709.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 709.00 | | -16.00 |
HK Income tax | 52 053.00 | 5 439.00 | | 52 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 471.00 | 1 538 476.00 | | 2 256 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 405.00 | 1 501 121.00 | | 2 094 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 066.00 | 37 356.00 | | 162 066.00 |
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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 | 6 488.00 | | | 6 488.00 |
I4 DECREASES Grand Total | | | 6 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 1 838.00 | 2 163.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 2 163.00 | | 1 838.00 |
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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 | 1 235 634.00 | 1 235 634.00 | | 1 235 634.00 |
8C Staff and Related Accounts | 35 816.00 | 35 816.00 | | 35 816.00 |
8D Social Security and Other Social Organizations | 71 194.00 | 71 194.00 | | 71 194.00 |
8E Income Taxes | 57 751.00 | 57 751.00 | | 57 751.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 23 096.00 | 23 096.00 | | 23 096.00 |
VH Loans with a maturity of more than one year at origin | 32 414.00 | 32 414.00 | | 32 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 962.00 | 1 191 962.00 | | 1 191 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 561.00 | 1 215 561.00 | | 1 215 561.00 |
VW VAT | 117 969.00 | 117 969.00 | | 117 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 079.00 | 1 523 079.00 | | 1 523 079.00 |
