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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 283.00 | 6 283.00 | | 6 283.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 17 835.00 | 305.00 | 18 140.00 |
AT Other tangible assets | 4 673.00 | 4 398.00 | 276.00 | 4 673.00 |
BJ TOTAL (I) | 29 096.00 | 28 516.00 | 580.00 | 29 096.00 |
BT Goods | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 1 735 791.00 | | 1 735 791.00 | 1 735 791.00 |
BZ Other receivables | 417 127.00 | | 417 127.00 | 417 127.00 |
CF Cash and cash equivalents | 60 352.00 | | 60 352.00 | 60 352.00 |
CJ TOTAL (II) | 2 227 137.00 | | 2 227 137.00 | 2 227 137.00 |
CO Grand total (0 to V) | 2 256 234.00 | 28 516.00 | 2 227 718.00 | 2 256 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 422 901.00 | 422 901.00 | | 422 901.00 |
DH Retained earnings | -339 042.00 | -482 328.00 | | -339 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 907.00 | 143 287.00 | | 156 907.00 |
DL TOTAL (I) | 570 766.00 | 413 859.00 | | 570 766.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 323.00 | | 291.00 |
DX Trade payables and related accounts | 1 377 663.00 | 2 037 541.00 | | 1 377 663.00 |
DY Tax and social security liabilities | 243 475.00 | 90 873.00 | | 243 475.00 |
EA Other liabilities | 35 523.00 | 5 850.00 | | 35 523.00 |
EC TOTAL (IV) | 1 656 952.00 | 2 134 587.00 | | 1 656 952.00 |
EE Grand total (I to V) | 2 227 718.00 | 2 548 446.00 | | 2 227 718.00 |
EG Accrued income and payables due within one year | 1 656 952.00 | 2 134 587.00 | | 1 656 952.00 |
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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 | 7 044 229.00 | 26 781.00 | 7 071 010.00 | 7 044 229.00 |
FG Production sold - services | 162 777.00 | 517 241.00 | 680 018.00 | 162 777.00 |
FJ Net sales | 7 207 006.00 | 544 022.00 | 7 751 028.00 | 7 207 006.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 752 312.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 175.00 | |
FT Inventory change (goods) | | | 3 659.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 2 388 550.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 84 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 603 743.00 | |
GG - OPERATING RESULT (I - II) | | | 148 569.00 | |
GL Other interest and similar income | | | 12 356.00 | |
GP Total financial income (V) | | | 12 356.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 439.00 | 159 380.00 | | 84 439.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 668.00 | 7 814 608.00 | | 7 764 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 761.00 | 7 671 321.00 | | 7 607 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 907.00 | 143 287.00 | | 156 907.00 |
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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 | 29 096.00 | | | 29 096.00 |
I4 DECREASES Grand Total | | | 29 096.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 813.00 | | | 22 813.00 |
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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 | 28 247.00 | 269.00 | | 28 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | 269.00 | | 21 964.00 |
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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 | 1 377 663.00 | 1 377 663.00 | | 1 377 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 523.00 | 35 523.00 | | 35 523.00 |
UX Other trade receivables | 1 735 791.00 | 1 735 791.00 | | 1 735 791.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 161 261.00 | 161 261.00 | | 161 261.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 866.00 | 225 866.00 | | 225 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 919.00 | 2 152 919.00 | | 2 152 919.00 |
VW VAT | 238 258.00 | 238 258.00 | | 238 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 952.00 | 1 656 952.00 | | 1 656 952.00 |
