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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 | 3 130.00 | 1 791.00 | 1 339.00 | 3 130.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 486.00 | 1 791.00 | 4 695.00 | 6 486.00 |
BT Goods | 235 395.00 | 3 000.00 | 232 395.00 | 235 395.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 65 969.00 | | 65 969.00 | 65 969.00 |
CJ TOTAL (II) | 308 906.00 | 3 000.00 | 305 906.00 | 308 906.00 |
CO Grand total (0 to V) | 315 393.00 | 4 791.00 | 310 601.00 | 315 393.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 206 674.00 | | | 206 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 876.00 | | | 30 876.00 |
DL TOTAL (I) | 240 301.00 | | | 240 301.00 |
DU Loans and Debts from Credit Institutions (3) | 38 450.00 | | | 38 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 25 725.00 | | | 25 725.00 |
DY Tax and social security liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 70 300.00 | | | 70 300.00 |
EE Grand total (I to V) | 310 601.00 | | | 310 601.00 |
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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 | 917 378.00 | | 917 378.00 | 917 378.00 |
FG Production sold - services | 2 316.00 | | 2 316.00 | 2 316.00 |
FJ Net sales | 919 694.00 | | 919 694.00 | 919 694.00 |
FR Total operating income (I) | | | 919 695.00 | |
FS Purchases of goods (including customs duties) | | | 720 386.00 | |
FT Inventory change (goods) | | | -24 021.00 | |
FW Other purchases and external expenses | | | 118 534.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 48 507.00 | |
FZ Social Security Contributions | | | 16 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 882 131.00 | |
GG - OPERATING RESULT (I - II) | | | 37 563.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 695.00 | | | 919 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 818.00 | | | 888 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 876.00 | | | 30 876.00 |
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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 | 6 486.00 | | | 6 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 1 165.00 | 626.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 626.00 | | 1 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 25 725.00 | 25 725.00 | | 25 725.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 38 450.00 | | | 38 450.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 23 123.00 | | | 23 123.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541.00 | 7 541.00 | 3 000.00 | 10 541.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 300.00 | 31 850.00 | | 70 300.00 |
