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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 | | | | |
AT Other tangible assets | 626.00 | 191.00 | 435.00 | 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 626.00 | 191.00 | 435.00 | 626.00 |
BT Goods | 185 282.00 | | 185 282.00 | 185 282.00 |
BX Customers and related accounts | 2 720 784.00 | | 2 720 784.00 | 2 720 784.00 |
BZ Other receivables | 260 310.00 | | 260 310.00 | 260 310.00 |
CF Cash and cash equivalents | 284 081.00 | | 284 081.00 | 284 081.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 3 452 067.00 | | 3 452 067.00 | 3 452 067.00 |
CO Grand total (0 to V) | 3 452 693.00 | 191.00 | 3 452 501.00 | 3 452 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 96 252.00 | 78 841.00 | | 96 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 155.00 | 17 412.00 | | 472 155.00 |
DL TOTAL (I) | 575 007.00 | 102 852.00 | | 575 007.00 |
DU Loans and Debts from Credit Institutions (3) | 336 150.00 | | | 336 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 721.00 | 143 990.00 | | 434 721.00 |
DX Trade payables and related accounts | 1 631 010.00 | 1 157 826.00 | | 1 631 010.00 |
DY Tax and social security liabilities | 475 615.00 | 158 768.00 | | 475 615.00 |
EC TOTAL (IV) | 2 877 494.00 | 1 460 584.00 | | 2 877 494.00 |
EE Grand total (I to V) | 3 452 501.00 | 1 563 437.00 | | 3 452 501.00 |
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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 | | | 12 119 246.00 | |
FG Production sold - services | | | 210 653.00 | |
FJ Net sales | | | 12 329 899.00 | |
FO Operating subsidies | | | 556.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 12 330 488.00 | |
FS Purchases of goods (including customs duties) | | | 10 018 063.00 | |
FT Inventory change (goods) | | | -59 015.00 | |
FU Purchases of raw materials and other supplies | | | 44 742.00 | |
FW Other purchases and external expenses | | | 836 457.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 319 010.00 | |
FZ Social Security Contributions | | | 81 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 400 035.00 | |
GF Total Operating Expenses (II) | | | 11 666 200.00 | |
GG - OPERATING RESULT (I - II) | | | 664 288.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 009.00 | 6 667.00 | | 70 009.00 |
HH Total exceptional expenses (VIII) | 69 593.00 | 17 175.00 | | 69 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -10 508.00 | | 416.00 |
HK Income tax | 190 388.00 | 2 610.00 | | 190 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 400 497.00 | 2 707 630.00 | | 12 400 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 928 342.00 | 2 690 218.00 | | 11 928 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 155.00 | 17 412.00 | | 472 155.00 |
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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 | 89 111.00 | | 626.00 | 89 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 89 111.00 | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 111.00 | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 111.00 | | 626.00 | 86 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 518.00 | 237.00 | 19 564.00 | 19 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 518.00 | 237.00 | 19 564.00 | 19 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 631 010.00 | 1 631 010.00 | | 1 631 010.00 |
8D Social Security and Other Social Organizations | 475 615.00 | 475 615.00 | | 475 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
UX Other trade receivables | 2 720 784.00 | 2 720 784.00 | | 2 720 784.00 |
VG Loans with a maturity of up to one year at origin | 295 102.00 | 295 102.00 | | 295 102.00 |
VH Loans with a maturity of more than one year at origin | 41 047.00 | 9 875.00 | 31 172.00 | 41 047.00 |
VI Group and Associates | 407 401.00 | 407 401.00 | | 407 401.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 914.00 | | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 311.00 | 260 311.00 | | 260 311.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 704.00 | 2 982 704.00 | | 2 982 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 494.00 | 2 846 322.00 | 31 172.00 | 2 877 494.00 |
