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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 | 21 160.00 | 2 688.00 | 18 472.00 | 21 160.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 660.00 | 2 688.00 | 25 972.00 | 28 660.00 |
BT Goods | 151 859.00 | | 151 859.00 | 151 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 182.00 | | 8 182.00 | 8 182.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 54 177.00 | | 54 177.00 | 54 177.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 232 419.00 | | 232 419.00 | 232 419.00 |
CO Grand total (0 to V) | 261 079.00 | 2 688.00 | 258 391.00 | 261 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 206.00 | 23 915.00 | | 45 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 339.00 | 21 291.00 | | 33 339.00 |
DL TOTAL (I) | 86 795.00 | 53 456.00 | | 86 795.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 637.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 140 432.00 | 113 021.00 | | 140 432.00 |
DY Tax and social security liabilities | 28 371.00 | 31 751.00 | | 28 371.00 |
DZ Fixed asset liabilities and related accounts | 1 953.00 | | | 1 953.00 |
EA Other liabilities | 25.00 | 12.00 | | 25.00 |
EC TOTAL (IV) | 171 596.00 | 145 459.00 | | 171 596.00 |
EE Grand total (I to V) | 258 391.00 | 198 915.00 | | 258 391.00 |
EG Accrued income and payables due within one year | 171 596.00 | 145 459.00 | | 171 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 637.00 | | 815.00 |
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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 | 1 940 327.00 | | 1 940 327.00 | 1 940 327.00 |
FG Production sold - services | 7 570.00 | | 7 570.00 | 7 570.00 |
FJ Net sales | 1 947 897.00 | | 1 947 897.00 | 1 947 897.00 |
FO Operating subsidies | | | 18 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 967 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 164.00 | |
FT Inventory change (goods) | | | -25 414.00 | |
FW Other purchases and external expenses | | | 187 485.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 192 157.00 | |
FZ Social Security Contributions | | | 20 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 920 508.00 | |
GG - OPERATING RESULT (I - II) | | | 47 083.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | 5 621.00 | 1 844.00 | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 1 844.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | 3 906.00 | | -5 621.00 |
HK Income tax | 8 082.00 | 2 016.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 594.00 | 1 555 150.00 | | 1 967 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 255.00 | 1 533 859.00 | | 1 934 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 339.00 | 21 291.00 | | 33 339.00 |
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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 | 10 610.00 | | 18 050.00 | 10 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 28 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | 18 050.00 | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 610.00 | 2 078.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 2 078.00 | | 610.00 |
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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 | 140 432.00 | 140 432.00 | | 140 432.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 8 182.00 | 8 182.00 | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 883.00 | 26 383.00 | 7 500.00 | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 596.00 | 171 596.00 | | 171 596.00 |
