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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 | 4 166.00 | 865.00 | 3 301.00 | 4 166.00 |
AT Other tangible assets | 13 334.00 | 2 271.00 | 11 063.00 | 13 334.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 22 980.00 | 3 136.00 | 19 844.00 | 22 980.00 |
BT Goods | 67 231.00 | | 67 231.00 | 67 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 807.00 | | 22 807.00 | 22 807.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 101 988.00 | | 101 988.00 | 101 988.00 |
CO Grand total (0 to V) | 124 969.00 | 3 136.00 | 121 833.00 | 124 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 317.00 | 8 858.00 | | 18 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 887.00 | 9 458.00 | | 30 887.00 |
DL TOTAL (I) | 50 304.00 | 19 417.00 | | 50 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | | | 3 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 266.00 | | 1 289.00 |
DW Advances and down payments received on current orders | | 44 300.00 | | |
DX Trade payables and related accounts | 14 638.00 | 25 529.00 | | 14 638.00 |
DY Tax and social security liabilities | 20 481.00 | 11 388.00 | | 20 481.00 |
EA Other liabilities | 31 798.00 | | | 31 798.00 |
EC TOTAL (IV) | 71 529.00 | 81 483.00 | | 71 529.00 |
EE Grand total (I to V) | 121 833.00 | 100 900.00 | | 121 833.00 |
EG Accrued income and payables due within one year | 71 529.00 | 81 483.00 | | 71 529.00 |
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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 | 671 526.00 | | 671 526.00 | 671 526.00 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 671 911.00 | | 671 911.00 | 671 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | -139.00 | |
FR Total operating income (I) | | | 676 107.00 | |
FS Purchases of goods (including customs duties) | | | 420 072.00 | |
FT Inventory change (goods) | | | -25 731.00 | |
FU Purchases of raw materials and other supplies | | | -3 482.00 | |
FW Other purchases and external expenses | | | 144 501.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 79 242.00 | |
FZ Social Security Contributions | | | 19 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 640 661.00 | |
GG - OPERATING RESULT (I - II) | | | 35 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 559.00 | 1 379.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 107.00 | 416 917.00 | | 676 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 220.00 | 407 459.00 | | 645 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 887.00 | 9 458.00 | | 30 887.00 |
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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 | 12 980.00 | | 10 706.00 | 12 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 23 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 10 706.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 1 220.00 | 1 916.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 1 916.00 | | 1 220.00 |
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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 | 14 638.00 | 14 638.00 | | 14 638.00 |
8C Staff and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 798.00 | 31 798.00 | | 31 798.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 22 807.00 | 22 807.00 | | 22 807.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 716.00 | 32 716.00 | | 32 716.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 529.00 | 71 529.00 | | 71 529.00 |
