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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 | 17 268.00 | 17 268.00 | | 17 268.00 |
AT Other tangible assets | 14 856.00 | 12 144.00 | 2 712.00 | 14 856.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 41 514.00 | 29 412.00 | 12 102.00 | 41 514.00 |
BT Goods | 322 643.00 | | 322 643.00 | 322 643.00 |
BX Customers and related accounts | 2 762 724.00 | | 2 762 724.00 | 2 762 724.00 |
BZ Other receivables | 81 524.00 | | 81 524.00 | 81 524.00 |
CF Cash and cash equivalents | 667 337.00 | | 667 337.00 | 667 337.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 3 846 590.00 | | 3 846 590.00 | 3 846 590.00 |
CO Grand total (0 to V) | 3 888 103.00 | 29 412.00 | 3 858 691.00 | 3 888 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 277 426.00 | 275 225.00 | | 277 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 817.00 | 2 201.00 | | 278 817.00 |
DL TOTAL (I) | 565 042.00 | 286 226.00 | | 565 042.00 |
DU Loans and Debts from Credit Institutions (3) | 222 489.00 | | | 222 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 67 023.00 | | 5 859.00 |
DX Trade payables and related accounts | 2 782 187.00 | 57 373.00 | | 2 782 187.00 |
DY Tax and social security liabilities | 283 113.00 | 102 851.00 | | 283 113.00 |
EA Other liabilities | | 327 135.00 | | |
EC TOTAL (IV) | 3 293 649.00 | 554 382.00 | | 3 293 649.00 |
EE Grand total (I to V) | 3 858 691.00 | 840 608.00 | | 3 858 691.00 |
EG Accrued income and payables due within one year | 222 489.00 | 554 382.00 | | 222 489.00 |
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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 | | | 19 642 716.00 | |
FD Production sold - goods | | | -101 511.00 | |
FJ Net sales | | | 19 541 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 734.00 | |
FR Total operating income (I) | | | 19 565 939.00 | |
FS Purchases of goods (including customs duties) | | | 16 111 611.00 | |
FV Inventory change (raw materials and supplies) | | | -332 393.00 | |
FW Other purchases and external expenses | | | 2 468 355.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
FY Salaries and Wages | | | 467 419.00 | |
FZ Social Security Contributions | | | 167 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 267 611.00 | |
GF Total Operating Expenses (II) | | | 19 176 837.00 | |
GG - OPERATING RESULT (I - II) | | | 389 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 286.00 | 9 310.00 | | 110 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 939.00 | 1 165 982.00 | | 19 565 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 287 123.00 | 1 163 782.00 | | 19 287 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 817.00 | 2 201.00 | | 278 817.00 |
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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 | 38 308.00 | | 3 206.00 | 38 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | | 41 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 918.00 | | 3 206.00 | 28 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 27 874.00 | 1 538.00 | | 27 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 874.00 | 1 538.00 | | 27 874.00 |
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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 | 2 782 188.00 | 2 782 188.00 | | 2 782 188.00 |
8C Staff and Related Accounts | 49 860.00 | 49 860.00 | | 49 860.00 |
8D Social Security and Other Social Organizations | 71 591.00 | 71 591.00 | | 71 591.00 |
8E Income Taxes | 88 453.00 | 88 453.00 | | 88 453.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 2 762 724.00 | 2 762 724.00 | | 2 762 724.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VC Group and associates | 69 713.00 | 69 713.00 | | 69 713.00 |
VH Loans with a maturity of more than one year at origin | 222 489.00 | 222 489.00 | | 222 489.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | -59 799.00 | -59 799.00 | | -59 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 12 362.00 | 12 362.00 | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 999.00 | 2 856 610.00 | 9 390.00 | 2 865 999.00 |
VW VAT | 133 007.00 | 133 007.00 | | 133 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 649.00 | 3 293 649.00 | | 3 293 649.00 |
