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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 | 5 858.00 | 1 302.00 | 4 556.00 | 5 858.00 |
AT Other tangible assets | 11 337.00 | 397.00 | 10 939.00 | 11 337.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 23 467.00 | 1 699.00 | 21 768.00 | 23 467.00 |
BT Goods | 809 951.00 | | 809 951.00 | 809 951.00 |
BX Customers and related accounts | 127 010.00 | 25 954.00 | 101 055.00 | 127 010.00 |
BZ Other receivables | 71 770.00 | | 71 770.00 | 71 770.00 |
CF Cash and cash equivalents | 401 145.00 | | 401 145.00 | 401 145.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 1 413 086.00 | 25 954.00 | 1 387 132.00 | 1 413 086.00 |
CO Grand total (0 to V) | 1 436 554.00 | 27 654.00 | 1 408 900.00 | 1 436 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 349.00 | | | 101 349.00 |
DL TOTAL (I) | 108 849.00 | | | 108 849.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 1 062 789.00 | | | 1 062 789.00 |
DY Tax and social security liabilities | 155 537.00 | | | 155 537.00 |
EA Other liabilities | 74 512.00 | | | 74 512.00 |
EC TOTAL (IV) | 1 300 050.00 | | | 1 300 050.00 |
EE Grand total (I to V) | 1 408 900.00 | | | 1 408 900.00 |
EG Accrued income and payables due within one year | 1 300 050.00 | | | 1 300 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 4 360 725.00 | | 4 360 725.00 | 4 360 725.00 |
FG Production sold - services | 2 404.00 | | 2 404.00 | 2 404.00 |
FJ Net sales | 4 363 130.00 | | 4 363 130.00 | 4 363 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 750.00 | |
FQ Other income | | | 321 368.00 | |
FR Total operating income (I) | | | 4 769 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 537 745.00 | |
FT Inventory change (goods) | | | -809 951.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 329 326.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 422 110.00 | |
FZ Social Security Contributions | | | 119 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 954.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 4 638 948.00 | |
GG - OPERATING RESULT (I - II) | | | 130 301.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 750.00 | | | 84 750.00 |
A2 TOTAL ASSETS | 12 937.00 | | | 12 937.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HK Income tax | 28 950.00 | | | 28 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 288.00 | | | 4 769 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 938.00 | | | 4 667 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 349.00 | | | 101 349.00 |
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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 | | | 23 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 271.00 | |
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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 | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 700.00 | | |
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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 | 1 062 789.00 | 1 062 789.00 | | 1 062 789.00 |
8D Social Security and Other Social Organizations | 155 538.00 | 155 538.00 | | 155 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 512.00 | 74 512.00 | | 74 512.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
UX Other trade receivables | 127 010.00 | 127 010.00 | | 127 010.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 770.00 | 71 770.00 | | 71 770.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 261.00 | 201 989.00 | 6 271.00 | 208 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 050.00 | 1 300 050.00 | | 1 300 050.00 |
