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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 | 729.00 | 62.00 | 667.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 62.00 | 667.00 | 729.00 |
BT Goods | 93 766.00 | | 93 766.00 | 93 766.00 |
BX Customers and related accounts | 517 422.00 | | 517 422.00 | 517 422.00 |
BZ Other receivables | 242 618.00 | | 242 618.00 | 242 618.00 |
CF Cash and cash equivalents | 141 186.00 | | 141 186.00 | 141 186.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 995 209.00 | | 995 209.00 | 995 209.00 |
CO Grand total (0 to V) | 995 938.00 | 62.00 | 995 876.00 | 995 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 76 186.00 | 35 257.00 | | 76 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | 40 929.00 | | 13 926.00 |
DL TOTAL (I) | 112 113.00 | 98 186.00 | | 112 113.00 |
DU Loans and Debts from Credit Institutions (3) | 98 004.00 | 102 474.00 | | 98 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 847.00 | | |
DX Trade payables and related accounts | 735 057.00 | 486 161.00 | | 735 057.00 |
DY Tax and social security liabilities | 40 116.00 | 61 928.00 | | 40 116.00 |
EA Other liabilities | 10 584.00 | 3 430.00 | | 10 584.00 |
EC TOTAL (IV) | 883 763.00 | 657 842.00 | | 883 763.00 |
EE Grand total (I to V) | 995 876.00 | 756 029.00 | | 995 876.00 |
EG Accrued income and payables due within one year | 883 763.00 | 637 416.00 | | 883 763.00 |
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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 | 2 591 606.00 | | 2 591 606.00 | 2 591 606.00 |
FG Production sold - services | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 2 594 268.00 | | 2 594 268.00 | 2 594 268.00 |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 2 595 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 904.00 | |
FT Inventory change (goods) | | | 67 852.00 | |
FW Other purchases and external expenses | | | 141 319.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 26 496.00 | |
FZ Social Security Contributions | | | 8 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 577 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 2 458.00 | 9 035.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 407.00 | 2 854 461.00 | | 2 596 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 481.00 | 2 813 532.00 | | 2 582 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | 40 929.00 | | 13 926.00 |
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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 | 702.00 | | 729.00 | 702.00 |
I4 DECREASES Grand Total | | 702.00 | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | 729.00 | 702.00 |
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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 | 72.00 | 211.00 | 221.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 211.00 | 221.00 | 72.00 |
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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 | 735 057.00 | 735 057.00 | | 735 057.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
UX Other trade receivables | 517 422.00 | 517 422.00 | | 517 422.00 |
VB VAT | 25 041.00 | 25 041.00 | | 25 041.00 |
VC Group and associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 97 528.00 | 97 528.00 | | 97 528.00 |
VJ Loans taken out during the year | 35 970.00 | | | 35 970.00 |
VK Loans repaid during the year | 40 186.00 | | | 40 186.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 421.00 | 210 421.00 | | 210 421.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 257.00 | 760 257.00 | | 760 257.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 763.00 | 883 763.00 | | 883 763.00 |
