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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 447.00 | 9 269.00 | 6 178.00 | 15 447.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 430.00 | 2 175.00 | 2 606.00 |
AT Other tangible assets | 7 728.00 | 587.00 | 7 142.00 | 7 728.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 26 430.00 | 10 286.00 | 16 145.00 | 26 430.00 |
BT Goods | 609 503.00 | | 609 503.00 | 609 503.00 |
BX Customers and related accounts | 10 055.00 | | 10 055.00 | 10 055.00 |
BZ Other receivables | 352 062.00 | | 352 062.00 | 352 062.00 |
CF Cash and cash equivalents | 94 984.00 | | 94 984.00 | 94 984.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 068 993.00 | | 1 068 993.00 | 1 068 993.00 |
CO Grand total (0 to V) | 1 095 423.00 | 10 286.00 | 1 085 137.00 | 1 095 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 908.00 | 27 274.00 | | 130 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 612.00 | 103 635.00 | | 87 612.00 |
DL TOTAL (I) | 284 521.00 | 196 908.00 | | 284 521.00 |
DT Other Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 373.00 | 464 500.00 | | 485 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 20 217.00 | | 16.00 |
DX Trade payables and related accounts | 128 004.00 | 225 476.00 | | 128 004.00 |
DY Tax and social security liabilities | 118 206.00 | 129 627.00 | | 118 206.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 1 980.00 | | 636.00 |
EA Other liabilities | 1 707.00 | 6 535.00 | | 1 707.00 |
EB Prepaid income (2) | 6 676.00 | 11 174.00 | | 6 676.00 |
EC TOTAL (IV) | 800 616.00 | 919 508.00 | | 800 616.00 |
EE Grand total (I to V) | 1 085 137.00 | 1 116 417.00 | | 1 085 137.00 |
EG Accrued income and payables due within one year | 406 927.00 | 919 508.00 | | 406 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 445.00 | | | 60 445.00 |
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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 | 1 958 425.00 | | 1 958 425.00 | 1 958 425.00 |
FG Production sold - services | 43 572.00 | | 43 572.00 | 43 572.00 |
FJ Net sales | 2 001 997.00 | | 2 001 997.00 | 2 001 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 2 017 491.00 | |
FS Purchases of goods (including customs duties) | | | 982 853.00 | |
FT Inventory change (goods) | | | -71 507.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 463 794.00 | |
FX Taxes, duties, and similar payments | | | 30 182.00 | |
FY Salaries and Wages | | | 395 730.00 | |
FZ Social Security Contributions | | | 86 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 891 763.00 | |
GG - OPERATING RESULT (I - II) | | | 125 728.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 860.00 | 23 288.00 | | 12 860.00 |
HA Exceptional income from management transactions | 6 271.00 | 8 655.00 | | 6 271.00 |
HC Reversals of provisions and transfers of expenses | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 6 905.00 | 8 655.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 23 023.00 | 909.00 | | 23 023.00 |
HH Total exceptional expenses (VIII) | 23 023.00 | 909.00 | | 23 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 119.00 | 7 746.00 | | -16 119.00 |
HK Income tax | 25 623.00 | 34 297.00 | | 25 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 845.00 | 1 859 892.00 | | 2 032 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 233.00 | 1 756 258.00 | | 1 945 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 612.00 | 103 635.00 | | 87 612.00 |
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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 | 17 383.00 | | 11 158.00 | 17 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 447.00 | | | 15 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 26 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 10 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 11 006.00 | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 153.00 | 497.00 |
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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 | 6 283.00 | 4 003.00 | | 6 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 179.00 | 3 089.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 913.00 | | 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 128 004.00 | 128 004.00 | | 128 004.00 |
8C Staff and Related Accounts | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
8L Deferred income | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 10 055.00 | 10 055.00 | | 10 055.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VC Group and associates | 312 356.00 | 312 356.00 | | 312 356.00 |
VG Loans with a maturity of up to one year at origin | 60 445.00 | 60 445.00 | | 60 445.00 |
VH Loans with a maturity of more than one year at origin | 424 928.00 | 31 239.00 | 393 689.00 | 424 928.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 39 597.00 | | | 39 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 398.00 | 11 398.00 | | 11 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 906.00 | 364 506.00 | 400.00 | 364 906.00 |
VW VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 616.00 | 406 927.00 | 393 689.00 | 800 616.00 |
