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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 | 5 357.00 | 499.00 | 4 858.00 | 5 357.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 557.00 | 499.00 | 5 058.00 | 5 557.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 386.00 | | 51 386.00 | 51 386.00 |
BX Customers and related accounts | 74 953.00 | | 74 953.00 | 74 953.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 130 669.00 | | 130 669.00 | 130 669.00 |
CO Grand total (0 to V) | 136 226.00 | 499.00 | 135 727.00 | 136 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 10 128.00 | | | 10 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 10 128.00 | | 30 038.00 |
DL TOTAL (I) | 40 167.00 | 10 128.00 | | 40 167.00 |
DU Loans and Debts from Credit Institutions (3) | 11 964.00 | 3 628.00 | | 11 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 896.00 | | 5 644.00 |
DX Trade payables and related accounts | 62 151.00 | 16 519.00 | | 62 151.00 |
DY Tax and social security liabilities | 15 042.00 | 2 436.00 | | 15 042.00 |
EA Other liabilities | 759.00 | 2 710.00 | | 759.00 |
EC TOTAL (IV) | 95 560.00 | 26 189.00 | | 95 560.00 |
EE Grand total (I to V) | 135 727.00 | 36 318.00 | | 135 727.00 |
EG Accrued income and payables due within one year | 85 278.00 | 24 225.00 | | 85 278.00 |
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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 | 298 568.00 | | 298 568.00 | 298 568.00 |
FG Production sold - services | 4 029.00 | | 4 029.00 | 4 029.00 |
FJ Net sales | 302 597.00 | | 302 597.00 | 302 597.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 608.00 | |
FS Purchases of goods (including customs duties) | | | 253 446.00 | |
FT Inventory change (goods) | | | -38 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 24 774.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 19 860.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 267 614.00 | |
GG - OPERATING RESULT (I - II) | | | 34 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 301.00 | 1 787.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 111.00 | 103 751.00 | | 303 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 072.00 | 93 622.00 | | 273 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038.00 | 10 128.00 | | 30 038.00 |
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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 | 200.00 | | 5 357.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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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 | 62 151.00 | 62 151.00 | | 62 151.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 11 964.00 | 1 682.00 | 10 282.00 | 11 964.00 |
VS Prepaid expenses | 77 308.00 | 77 308.00 | | 77 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 508.00 | 77 508.00 | | 77 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 85 278.00 | 10 282.00 | 95 560.00 |
