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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 128.00 | 7 128.00 | | 7 128.00 |
AP Buildings | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 12 601.00 | | 12 601.00 |
AT Other tangible assets | 50 726.00 | 41 576.00 | 9 150.00 | 50 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 82 750.00 | 70 012.00 | 12 738.00 | 82 750.00 |
BT Goods | 115 265.00 | | 115 265.00 | 115 265.00 |
BZ Other receivables | 1 512 319.00 | | 1 512 319.00 | 1 512 319.00 |
CF Cash and cash equivalents | 749 879.00 | | 749 879.00 | 749 879.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 377 856.00 | | 2 377 856.00 | 2 377 856.00 |
CO Grand total (0 to V) | 2 460 778.00 | 70 012.00 | 2 390 766.00 | 2 460 778.00 |
CW Deferred expenses or loan issuance costs | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -511 767.00 | -520 290.00 | | -511 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 667.00 | 8 523.00 | | 176 667.00 |
DL TOTAL (I) | -31 100.00 | -207 767.00 | | -31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 225.00 | 1 598.00 | | 83 225.00 |
DX Trade payables and related accounts | 1 749 980.00 | 2 208 409.00 | | 1 749 980.00 |
DY Tax and social security liabilities | 196 098.00 | 229 642.00 | | 196 098.00 |
EA Other liabilities | 392 562.00 | 215 086.00 | | 392 562.00 |
EC TOTAL (IV) | 2 421 865.00 | 2 654 735.00 | | 2 421 865.00 |
EE Grand total (I to V) | 2 390 765.00 | 2 446 968.00 | | 2 390 765.00 |
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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 | 7 032 058.00 | | 7 032 058.00 | 7 032 058.00 |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 7 032 883.00 | | 7 032 883.00 | 7 032 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 7 035 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 287 678.00 | |
FT Inventory change (goods) | | | -19 012.00 | |
FW Other purchases and external expenses | | | 110 201.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 281 571.00 | |
FZ Social Security Contributions | | | 111 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 6 790 192.00 | |
GG - OPERATING RESULT (I - II) | | | 245 535.00 | |
GL Other interest and similar income | | | 14 357.00 | |
GP Total financial income (V) | | | 14 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 225.00 | 4 475.00 | | 83 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 084.00 | 5 154 257.00 | | 7 050 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 417.00 | 5 145 733.00 | | 6 873 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 667.00 | 8 523.00 | | 176 667.00 |
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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 | 82 699.00 | | 8 551.00 | 82 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 82 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 162.00 | | 8 500.00 | 79 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 51.00 | 3 537.00 |
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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 | 66 606.00 | 3 406.00 | | 66 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 606.00 | 3 406.00 | | 66 606.00 |
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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 | 1 749 980.00 | 1 749 980.00 | | 1 749 980.00 |
8C Staff and Related Accounts | 123 932.00 | 123 932.00 | | 123 932.00 |
8D Social Security and Other Social Organizations | 65 255.00 | 65 255.00 | | 65 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 562.00 | 392 562.00 | | 392 562.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
VB VAT | 60 596.00 | 60 596.00 | | 60 596.00 |
VC Group and associates | 1 448 806.00 | 1 448 806.00 | | 1 448 806.00 |
VI Group and Associates | 83 225.00 | 83 225.00 | | 83 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 381.00 | 1 509 793.00 | 3 588.00 | 1 513 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 948.00 | 2 418 948.00 | | 2 418 948.00 |
