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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 | 6 897.00 | 3 838.00 | 3 059.00 | 6 897.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 40 200.00 | 7 081.00 | 33 119.00 | 40 200.00 |
BT Goods | 715 292.00 | | 715 292.00 | 715 292.00 |
BX Customers and related accounts | 8 005.00 | 297.00 | 7 708.00 | 8 005.00 |
BZ Other receivables | 158 024.00 | | 158 024.00 | 158 024.00 |
CD Marketable securities | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 815 001.00 | | 815 001.00 | 815 001.00 |
CH Prepaid expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
CJ TOTAL (II) | 1 732 714.00 | 297.00 | 1 732 417.00 | 1 732 714.00 |
CO Grand total (0 to V) | 1 772 914.00 | 7 378.00 | 1 765 536.00 | 1 772 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 279 192.00 | 204 470.00 | | 279 192.00 |
DH Retained earnings | 427 900.00 | 427 900.00 | | 427 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 812.00 | 74 722.00 | | 36 812.00 |
DL TOTAL (I) | 761 504.00 | 724 693.00 | | 761 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 814 831.00 | 695 753.00 | | 814 831.00 |
DY Tax and social security liabilities | 178 500.00 | 193 470.00 | | 178 500.00 |
EA Other liabilities | 5 683.00 | 5 737.00 | | 5 683.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 004 032.00 | 894 979.00 | | 1 004 032.00 |
EE Grand total (I to V) | 1 765 536.00 | 1 619 671.00 | | 1 765 536.00 |
EG Accrued income and payables due within one year | 1 004 032.00 | 894 979.00 | | 1 004 032.00 |
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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 | 9 502 872.00 | | 9 502 872.00 | 9 502 872.00 |
FD Production sold - goods | 844 737.00 | | 844 737.00 | 844 737.00 |
FG Production sold - services | 55 249.00 | | 55 249.00 | 55 249.00 |
FJ Net sales | 10 402 858.00 | | 10 402 858.00 | 10 402 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 10 416 742.00 | |
FS Purchases of goods (including customs duties) | | | 8 133 588.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 613 138.00 | |
FW Other purchases and external expenses | | | 787 812.00 | |
FX Taxes, duties, and similar payments | | | 51 956.00 | |
FY Salaries and Wages | | | 645 297.00 | |
FZ Social Security Contributions | | | 133 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 10 368 557.00 | |
GG - OPERATING RESULT (I - II) | | | 48 185.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 201.00 | 37 320.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 37 320.00 | | 3 201.00 |
HE Exceptional expenses on management operations | 6 783.00 | 52 060.00 | | 6 783.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | 52 060.00 | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | -14 739.00 | | -3 582.00 |
HK Income tax | 8 031.00 | 24 055.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 183.00 | 9 602 092.00 | | 10 420 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383 371.00 | 9 527 371.00 | | 10 383 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 812.00 | 74 722.00 | | 36 812.00 |
HP References: Equipment leasing | 5 616.00 | 5 262.00 | | 5 616.00 |
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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 | 40 200.00 | | | 40 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 060.00 | |
I4 DECREASES Grand Total | | | 40 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | | 30 060.00 |
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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 | 6 096.00 | 985.00 | 7 081.00 | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 985.00 | 7 081.00 | 6 096.00 |
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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 | 814 831.00 | 814 831.00 | | 814 831.00 |
8D Social Security and Other Social Organizations | 178 500.00 | 178 500.00 | | 178 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UY Staff and related accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 024.00 | 158 024.00 | | 158 024.00 |
VS Prepaid expenses | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 775.00 | 185 715.00 | 30 060.00 | 215 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 032.00 | 1 004 032.00 | | 1 004 032.00 |
