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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 447.00 | 6 179.00 | 9 267.00 | 15 447.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 103.00 | 1 336.00 | 1 439.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 383.00 | 6 282.00 | 11 100.00 | 17 383.00 |
BT Goods | 537 996.00 | | 537 996.00 | 537 996.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 235 412.00 | | 235 412.00 | 235 412.00 |
CF Cash and cash equivalents | 324 346.00 | | 324 346.00 | 324 346.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 105 386.00 | | 1 105 386.00 | 1 105 386.00 |
CO Grand total (0 to V) | 1 122 769.00 | 6 282.00 | 1 116 486.00 | 1 122 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 27 273.00 | | | 27 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 634.00 | | | 103 634.00 |
DL TOTAL (I) | 196 908.00 | | | 196 908.00 |
DT Other Bond Issues | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 499.00 | | | 464 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 225 476.00 | | | 225 476.00 |
DY Tax and social security liabilities | 129 626.00 | | | 129 626.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 6 605.00 | | | 6 605.00 |
EB Prepaid income (2) | 11 174.00 | | | 11 174.00 |
EC TOTAL (IV) | 919 578.00 | | | 919 578.00 |
EE Grand total (I to V) | 1 116 486.00 | | | 1 116 486.00 |
EG Accrued income and payables due within one year | 804 775.00 | | | 804 775.00 |
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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 | 1 788 244.00 | | 1 788 244.00 | 1 788 244.00 |
FG Production sold - services | 34 016.00 | | 34 016.00 | 34 016.00 |
FJ Net sales | 1 822 260.00 | | 1 822 260.00 | 1 822 260.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 846 950.00 | |
FS Purchases of goods (including customs duties) | | | 940 017.00 | |
FT Inventory change (goods) | | | -88 928.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 371 727.00 | |
FX Taxes, duties, and similar payments | | | 36 794.00 | |
FY Salaries and Wages | | | 372 651.00 | |
FZ Social Security Contributions | | | 81 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 717 584.00 | |
GG - OPERATING RESULT (I - II) | | | 129 366.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 746.00 | | | 7 746.00 |
HK Income tax | 34 297.00 | | | 34 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 892.00 | | | 1 859 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 257.00 | | | 1 756 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 634.00 | | | 103 634.00 |
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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 | 15 944.00 | | 1 440.00 | 15 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 447.00 | | | 15 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 17 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 3 090.00 | 3 193.00 | | 3 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 090.00 | 3 089.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 225 476.00 | 225 476.00 | | 225 476.00 |
8D Social Security and Other Social Organizations | 129 627.00 | 129 627.00 | | 129 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
8L Deferred income | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 464 500.00 | 349 697.00 | 114 803.00 | 464 500.00 |
VI Group and Associates | 20 217.00 | 20 217.00 | | 20 217.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 19 621.00 | | | 19 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 413.00 | 235 413.00 | | 235 413.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 444.00 | 243 044.00 | 400.00 | 243 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 578.00 | 804 775.00 | 114 803.00 | 919 578.00 |
