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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 | 170 833.00 | 22 613.00 | 148 220.00 | 170 833.00 |
AT Other tangible assets | 5 200.00 | 930.00 | 4 270.00 | 5 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 182 033.00 | 23 543.00 | 158 490.00 | 182 033.00 |
BT Goods | 781 147.00 | | 781 147.00 | 781 147.00 |
BX Customers and related accounts | 655 684.00 | | 655 684.00 | 655 684.00 |
BZ Other receivables | 607 512.00 | | 607 512.00 | 607 512.00 |
CF Cash and cash equivalents | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 2 069 040.00 | | 2 069 040.00 | 2 069 040.00 |
CO Grand total (0 to V) | 2 251 073.00 | 23 543.00 | 2 227 530.00 | 2 251 073.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 875.00 | | | -1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 747.00 | -1 875.00 | | 65 747.00 |
DL TOTAL (I) | 73 872.00 | 8 125.00 | | 73 872.00 |
DU Loans and Debts from Credit Institutions (3) | 370 840.00 | | | 370 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 042.00 | 50.00 | | 45 042.00 |
DX Trade payables and related accounts | 1 128 346.00 | 1 466.00 | | 1 128 346.00 |
DY Tax and social security liabilities | 531 686.00 | | | 531 686.00 |
EA Other liabilities | 77 746.00 | | | 77 746.00 |
EC TOTAL (IV) | 2 153 659.00 | 1 516.00 | | 2 153 659.00 |
EE Grand total (I to V) | 2 227 530.00 | 9 641.00 | | 2 227 530.00 |
EG Accrued income and payables due within one year | 2 125 982.00 | 1 516.00 | | 2 125 982.00 |
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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 | 4 479 038.00 | | 4 479 038.00 | 4 479 038.00 |
FJ Net sales | 4 479 038.00 | | 4 479 038.00 | 4 479 038.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 479 076.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 090.00 | |
FT Inventory change (goods) | | | -781 147.00 | |
FU Purchases of raw materials and other supplies | | | 60 949.00 | |
FW Other purchases and external expenses | | | 259 493.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 116 740.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 099.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 4 394 547.00 | |
GG - OPERATING RESULT (I - II) | | | 84 530.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 322.00 | | | 18 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 076.00 | | | 4 479 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 329.00 | 1 876.00 | | 4 413 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 747.00 | -1 875.00 | | 65 747.00 |
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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 | 5 000.00 | | 177 033.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 182 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 171 033.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 444.00 | 23 099.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 23 099.00 | | 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 992.00 | 44 992.00 | | 44 992.00 |
8B Suppliers and Related Accounts | 1 128 346.00 | 1 128 346.00 | | 1 128 346.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 44 274.00 | 44 274.00 | | 44 274.00 |
8E Income Taxes | 11 925.00 | 11 925.00 | | 11 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 746.00 | 77 746.00 | | 77 746.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 655 684.00 | | | 655 684.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VB VAT | 391 332.00 | | | 391 332.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 332 821.00 | 332 821.00 | | 332 821.00 |
VH Loans with a maturity of more than one year at origin | 38 019.00 | 10 342.00 | 27 677.00 | 38 019.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 42 278.00 | | | 42 278.00 |
VK Loans repaid during the year | 4 259.00 | | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 780.00 | | | 209 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 196.00 | 1 269 196.00 | | 1 269 196.00 |
VW VAT | 465 354.00 | 465 354.00 | | 465 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 659.00 | 2 125 982.00 | 27 677.00 | 2 153 659.00 |
