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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 19 250.00 | 13 858.00 | 5 392.00 | 19 250.00 |
AT Other tangible assets | 7 981.00 | 2 371.00 | 5 610.00 | 7 981.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 44 681.00 | 16 229.00 | 28 452.00 | 44 681.00 |
BT Goods | 262 683.00 | | 262 683.00 | 262 683.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 166 822.00 | | 166 822.00 | 166 822.00 |
BZ Other receivables | 69 766.00 | | 69 766.00 | 69 766.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 538 861.00 | | 538 861.00 | 538 861.00 |
CO Grand total (0 to V) | 585 042.00 | 16 229.00 | 568 813.00 | 585 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -96 006.00 | -101 805.00 | | -96 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | 5 798.00 | | 21 319.00 |
DL TOTAL (I) | -72 688.00 | -94 006.00 | | -72 688.00 |
DU Loans and Debts from Credit Institutions (3) | 19 249.00 | 28 520.00 | | 19 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 899.00 | 53 606.00 | | 66 899.00 |
DX Trade payables and related accounts | 326 566.00 | 245 290.00 | | 326 566.00 |
DY Tax and social security liabilities | 19 010.00 | 8 791.00 | | 19 010.00 |
EA Other liabilities | 209 777.00 | 159 277.00 | | 209 777.00 |
EC TOTAL (IV) | 641 500.00 | 495 485.00 | | 641 500.00 |
EE Grand total (I to V) | 568 813.00 | 401 478.00 | | 568 813.00 |
EG Accrued income and payables due within one year | 631 756.00 | 476 236.00 | | 631 756.00 |
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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 | 2 198 672.00 | | 2 198 672.00 | 2 198 672.00 |
FG Production sold - services | 787.00 | | 787.00 | 787.00 |
FJ Net sales | 2 199 459.00 | | 2 199 459.00 | 2 199 459.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 201 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 509.00 | |
FT Inventory change (goods) | | | -43 778.00 | |
FW Other purchases and external expenses | | | 164 629.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 119 368.00 | |
FZ Social Security Contributions | | | 26 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 2 177 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 542.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 723.00 | 1 377 223.00 | | 2 201 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 404.00 | 1 371 425.00 | | 2 180 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | 5 798.00 | | 21 319.00 |
HP References: Equipment leasing | 1 646.00 | | | 1 646.00 |
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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 | 39 973.00 | | 4 708.00 | 39 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | | 44 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | 4 310.00 | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 052.00 | | 398.00 | 17 052.00 |
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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 | 11 563.00 | 4 666.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 4 666.00 | | 11 563.00 |
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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 | 326 566.00 | 326 566.00 | | 326 566.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 777.00 | 209 777.00 | | 209 777.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 166 822.00 | 166 822.00 | | 166 822.00 |
VB VAT | 22 448.00 | 22 448.00 | | 22 448.00 |
VH Loans with a maturity of more than one year at origin | 19 249.00 | 9 505.00 | 9 744.00 | 19 249.00 |
VI Group and Associates | 66 899.00 | 66 899.00 | | 66 899.00 |
VK Loans repaid during the year | 9 271.00 | | | 9 271.00 |
VM Income taxes | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 747.00 | 42 747.00 | | 42 747.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 549.00 | 244 099.00 | 17 450.00 | 261 549.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 500.00 | 631 756.00 | 9 744.00 | 641 500.00 |
