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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 | 11 467.00 | 7 234.00 | 4 233.00 | 11 467.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 467.00 | 7 234.00 | 34 233.00 | 41 467.00 |
BT Goods | 372 906.00 | | 372 906.00 | 372 906.00 |
BX Customers and related accounts | 43 579.00 | | 43 579.00 | 43 579.00 |
BZ Other receivables | 144 560.00 | | 144 560.00 | 144 560.00 |
CD Marketable securities | 100 266.00 | | 100 266.00 | 100 266.00 |
CF Cash and cash equivalents | 215 154.00 | | 215 154.00 | 215 154.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 878 063.00 | | 878 063.00 | 878 063.00 |
CO Grand total (0 to V) | 919 530.00 | 7 234.00 | 912 296.00 | 919 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 015.00 | 35 803.00 | | 86 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | 50 212.00 | | 67 233.00 |
DL TOTAL (I) | 162 048.00 | 94 815.00 | | 162 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603.00 | 19 603.00 | | 32 603.00 |
DX Trade payables and related accounts | 588 866.00 | 624 291.00 | | 588 866.00 |
DY Tax and social security liabilities | 128 779.00 | 134 387.00 | | 128 779.00 |
EC TOTAL (IV) | 750 248.00 | 778 281.00 | | 750 248.00 |
EE Grand total (I to V) | 912 296.00 | 873 096.00 | | 912 296.00 |
EG Accrued income and payables due within one year | 750 248.00 | 778 281.00 | | 750 248.00 |
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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 | | | 7 921 670.00 | |
FD Production sold - goods | | | 890 940.00 | |
FG Production sold - services | | | 12 341.00 | |
FJ Net sales | | | 8 824 951.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 8 826 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 371 146.00 | |
FT Inventory change (goods) | | | 7 819.00 | |
FW Other purchases and external expenses | | | 615 483.00 | |
FX Taxes, duties, and similar payments | | | 49 031.00 | |
FY Salaries and Wages | | | 545 964.00 | |
FZ Social Security Contributions | | | 137 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 8 735 796.00 | |
GG - OPERATING RESULT (I - II) | | | 90 566.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 1 502.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 1 502.00 | | 94.00 |
HE Exceptional expenses on management operations | 5 019.00 | 6 406.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 6 406.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | -4 904.00 | | -4 925.00 |
HK Income tax | 18 559.00 | 19 448.00 | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 611.00 | 8 484 589.00 | | 8 826 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 378.00 | 8 434 377.00 | | 8 759 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 233.00 | 50 212.00 | | 67 233.00 |
HP References: Equipment leasing | 3 332.00 | 3 332.00 | | 3 332.00 |
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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 | 41 467.00 | | | 41 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 41 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 467.00 | | | 11 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 600.00 | 2 634.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 2 634.00 | | 4 600.00 |
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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 | 588 866.00 | 588 866.00 | | 588 866.00 |
8D Social Security and Other Social Organizations | 128 779.00 | 128 779.00 | | 128 779.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 43 579.00 | 43 579.00 | | 43 579.00 |
VI Group and Associates | 32 603.00 | 32 603.00 | | 32 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 560.00 | 144 560.00 | | 144 560.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 738.00 | 189 738.00 | 30 000.00 | 219 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 248.00 | 750 248.00 | | 750 248.00 |
