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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 28 919.00 | 5 707.00 | 23 211.00 | 28 919.00 |
BJ TOTAL (I) | 28 919.00 | 5 707.00 | 23 211.00 | 28 919.00 |
BT Goods | 156 329.00 | | 156 329.00 | 156 329.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 534 074.00 | 28 528.00 | 505 546.00 | 534 074.00 |
BZ Other receivables | 294 653.00 | | 294 653.00 | 294 653.00 |
CF Cash and cash equivalents | 81 212.00 | | 81 212.00 | 81 212.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 069 374.00 | 28 528.00 | 1 040 845.00 | 1 069 374.00 |
CO Grand total (0 to V) | 1 298 293.00 | 34 235.00 | 1 264 057.00 | 1 298 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 607.00 | | | 188 607.00 |
DL TOTAL (I) | 610 084.00 | | | 610 084.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | | | 21 826.00 |
DW Advances and down payments received on current orders | 7 719.00 | | | 7 719.00 |
DX Trade payables and related accounts | 454 001.00 | | | 454 001.00 |
DY Tax and social security liabilities | 115 407.00 | | | 115 407.00 |
EA Other liabilities | 55 019.00 | | | 55 019.00 |
EC TOTAL (IV) | 653 973.00 | | | 653 973.00 |
EE Grand total (I to V) | 1 264 057.00 | | | 1 264 057.00 |
EG Accrued income and payables due within one year | 624 010.00 | | | 624 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 2 457 714.00 | 375 777.00 | 2 833 492.00 | 2 457 714.00 |
FG Production sold - services | 25 576.00 | | 25 576.00 | 25 576.00 |
FJ Net sales | 2 483 291.00 | 375 777.00 | 2 859 068.00 | 2 483 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 860 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 522.00 | |
FT Inventory change (goods) | | | -107 662.00 | |
FW Other purchases and external expenses | | | 147 336.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 84 012.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 528.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 597 048.00 | |
GG - OPERATING RESULT (I - II) | | | 263 698.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 73 521.00 | | | 73 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 746.00 | | | 2 860 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 138.00 | | | 2 672 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 607.00 | | | 188 607.00 |
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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 | 9 789.00 | | 19 130.00 | 9 789.00 |
I4 DECREASES Grand Total | | | 28 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | 19 130.00 | 9 789.00 |
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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 | 217.00 | 5 491.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 5 491.00 | | 217.00 |
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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 | 454 002.00 | 454 002.00 | | 454 002.00 |
8D Social Security and Other Social Organizations | 115 407.00 | 115 407.00 | | 115 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 018.00 | 55 018.00 | | 55 018.00 |
UX Other trade receivables | 534 074.00 | 534 074.00 | | 534 074.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 21 458.00 | -785.00 | 22 244.00 | 21 458.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 16 286.00 | | | 16 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 653.00 | 294 653.00 | | 294 653.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 832.00 | 828 832.00 | | 828 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 254.00 | 624 010.00 | 22 244.00 | 646 254.00 |
