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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 696.00 | 2 376.00 | 1 319.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 27 623.00 | 22 323.00 | 5 299.00 | 27 623.00 |
AT Other tangible assets | 8 604.00 | 4 698.00 | 3 906.00 | 8 604.00 |
BJ TOTAL (I) | 39 924.00 | 29 398.00 | 10 525.00 | 39 924.00 |
BT Goods | 101 173.00 | | 101 173.00 | 101 173.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 192 836.00 | | 192 836.00 | 192 836.00 |
CF Cash and cash equivalents | 94 671.00 | | 94 671.00 | 94 671.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 404 229.00 | | 404 229.00 | 404 229.00 |
CO Grand total (0 to V) | 444 153.00 | 29 398.00 | 414 754.00 | 444 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 911.00 | | | 107 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | | | 22 670.00 |
DL TOTAL (I) | 174 581.00 | | | 174 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 471.00 | | | 9 471.00 |
DX Trade payables and related accounts | 173 317.00 | | | 173 317.00 |
DY Tax and social security liabilities | 57 108.00 | | | 57 108.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 240 173.00 | | | 240 173.00 |
EE Grand total (I to V) | 414 754.00 | | | 414 754.00 |
EG Accrued income and payables due within one year | 240 173.00 | | | 240 173.00 |
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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 | 3 800 107.00 | | 3 800 107.00 | 3 800 107.00 |
FJ Net sales | 3 800 107.00 | | 3 800 107.00 | 3 800 107.00 |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 802 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 172.00 | |
FT Inventory change (goods) | | | -6 954.00 | |
FW Other purchases and external expenses | | | 545 958.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 233 121.00 | |
FZ Social Security Contributions | | | 44 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 773 548.00 | |
GG - OPERATING RESULT (I - II) | | | 29 230.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 8 158.00 | | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 377.00 | | | 3 804 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 706.00 | | | 3 781 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 670.00 | | | 22 670.00 |
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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 | 36 624.00 | | 3 300.00 | 36 624.00 |
I4 DECREASES Grand Total | | | 39 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 624.00 | | 3 300.00 | 36 624.00 |
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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 | 27 143.00 | 2 256.00 | | 27 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 143.00 | 2 256.00 | | 27 143.00 |
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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 | 173 318.00 | 173 318.00 | | 173 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 747.00 | 9 747.00 | | 9 747.00 |
UX Other trade receivables | 6 938.00 | 6 938.00 | | 6 938.00 |
VP Miscellaneous | 192 837.00 | 192 837.00 | | 192 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 109.00 | 57 109.00 | | 57 109.00 |
VS Prepaid expenses | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 384.00 | 208 384.00 | | 208 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 173.00 | 240 173.00 | | 240 173.00 |
