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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 | 6 826.00 | 508.00 | 6 318.00 | 6 826.00 |
AX Advances and down payments | 11 420.00 | | 11 420.00 | 11 420.00 |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 70 496.00 | 508.00 | 69 988.00 | 70 496.00 |
BT Goods | 476 119.00 | | 476 119.00 | 476 119.00 |
BX Customers and related accounts | 77 003.00 | | 77 003.00 | 77 003.00 |
BZ Other receivables | 27 025.00 | | 27 025.00 | 27 025.00 |
CF Cash and cash equivalents | 215 166.00 | | 215 166.00 | 215 166.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 798 118.00 | | 798 118.00 | 798 118.00 |
CO Grand total (0 to V) | 868 613.00 | 508.00 | 868 105.00 | 868 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | | | 25 776.00 |
DL TOTAL (I) | 33 776.00 | | | 33 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 663 535.00 | | | 663 535.00 |
DY Tax and social security liabilities | 148 795.00 | | | 148 795.00 |
EC TOTAL (IV) | 834 329.00 | | | 834 329.00 |
EE Grand total (I to V) | 868 105.00 | | | 868 105.00 |
EG Accrued income and payables due within one year | 834 329.00 | | | 834 329.00 |
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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 | | | 8 676 636.00 | |
FD Production sold - goods | | | 1 068 597.00 | |
FG Production sold - services | | | 12 427.00 | |
FJ Net sales | | | 9 757 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 9 766 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 670 908.00 | |
FT Inventory change (goods) | | | -476 119.00 | |
FW Other purchases and external expenses | | | 768 768.00 | |
FX Taxes, duties, and similar payments | | | 50 031.00 | |
FY Salaries and Wages | | | 555 871.00 | |
FZ Social Security Contributions | | | 145 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 9 716 765.00 | |
GG - OPERATING RESULT (I - II) | | | 49 546.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 23 628.00 | | | 23 628.00 |
HH Total exceptional expenses (VIII) | 23 628.00 | | | 23 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | | | -5 128.00 |
HK Income tax | 18 496.00 | | | 18 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 811.00 | | | 9 784 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 036.00 | | | 9 759 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 776.00 | | | 25 776.00 |
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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 | | | 70 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | | 70 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 250.00 | |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 663 535.00 | 663 535.00 | | 663 535.00 |
8D Social Security and Other Social Organizations | 148 795.00 | 148 795.00 | | 148 795.00 |
UT Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 77 003.00 | 77 003.00 | | 77 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 025.00 | 27 025.00 | | 27 025.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 083.00 | 106 833.00 | 52 250.00 | 159 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 329.00 | 834 329.00 | | 834 329.00 |
