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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 1 009.00 | | 1 009.00 |
BT Goods | 129 982.00 | 2 147.00 | 127 835.00 | 129 982.00 |
BX Customers and related accounts | 547 859.00 | | 547 859.00 | 547 859.00 |
BZ Other receivables | 263 303.00 | | 263 303.00 | 263 303.00 |
CF Cash and cash equivalents | 658 864.00 | | 658 864.00 | 658 864.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 600 107.00 | 2 147.00 | 1 597 959.00 | 1 600 107.00 |
CO Grand total (0 to V) | 1 601 116.00 | 3 157.00 | 1 597 959.00 | 1 601 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 873 792.00 | | | 873 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 017.00 | | | 197 017.00 |
DL TOTAL (I) | 1 130 208.00 | | | 1 130 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | | | 18 943.00 |
DX Trade payables and related accounts | 385 523.00 | | | 385 523.00 |
DY Tax and social security liabilities | 32 518.00 | | | 32 518.00 |
EA Other liabilities | 30 767.00 | | | 30 767.00 |
EC TOTAL (IV) | 467 751.00 | | | 467 751.00 |
EE Grand total (I to V) | 1 597 959.00 | | | 1 597 959.00 |
EG Accrued income and payables due within one year | 467 751.00 | | | 467 751.00 |
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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 | 4 812 539.00 | 1 305 604.00 | 6 118 143.00 | 4 812 539.00 |
FD Production sold - goods | 3 980.00 | | 3 980.00 | 3 980.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 4 817 719.00 | 1 305 604.00 | 6 123 323.00 | 4 817 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 124 272.00 | |
FS Purchases of goods (including customs duties) | | | 5 442 065.00 | |
FT Inventory change (goods) | | | -76 372.00 | |
FW Other purchases and external expenses | | | 307 163.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 87 967.00 | |
FZ Social Security Contributions | | | 40 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 812 165.00 | |
GG - OPERATING RESULT (I - II) | | | 312 107.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 47 160.00 | |
GU Total financial expenses (VI) | | | 47 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 71 075.00 | | | 71 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 416.00 | | | 6 127 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 399.00 | | | 5 930 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 017.00 | | | 197 017.00 |
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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 | 19 793.00 | | | 19 793.00 |
I4 DECREASES Grand Total | | 18 784.00 | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 784.00 | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 19 793.00 | | 18 784.00 | 19 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 793.00 | | 18 784.00 | 19 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 147.00 | | |
7B Total provisions for depreciation | | 2 147.00 | | |
7C Grand total | | 2 147.00 | | |
UE of which provisions and reversals: - Operating | | 2 147.00 | | |
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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 | 385 523.00 | 385 523.00 | | 385 523.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 11 781.00 | 11 781.00 | | 11 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 767.00 | 30 767.00 | | 30 767.00 |
UX Other trade receivables | 547 859.00 | | | 547 859.00 |
VB VAT | 43 195.00 | | | 43 195.00 |
VC Group and associates | 212 173.00 | | | 212 173.00 |
VI Group and Associates | 18 943.00 | 18 943.00 | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | | | 7 935.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 261.00 | 811 261.00 | | 811 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 751.00 | 467 751.00 | | 467 751.00 |
