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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 | 913.00 | 450.00 | 463.00 | 913.00 |
AT Other tangible assets | 9 153.00 | 810.00 | 8 344.00 | 9 153.00 |
BJ TOTAL (I) | 10 066.00 | 1 260.00 | 8 807.00 | 10 066.00 |
BT Goods | 501 880.00 | | 501 880.00 | 501 880.00 |
BX Customers and related accounts | 70 910.00 | | 70 910.00 | 70 910.00 |
BZ Other receivables | 89 741.00 | | 89 741.00 | 89 741.00 |
CF Cash and cash equivalents | 161 086.00 | | 161 086.00 | 161 086.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 832 262.00 | | 832 262.00 | 832 262.00 |
CO Grand total (0 to V) | 842 329.00 | 1 260.00 | 841 069.00 | 842 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 384.00 | | 2 000.00 |
DH Retained earnings | 136 160.00 | 26 295.00 | | 136 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 264.00 | 110 481.00 | | 67 264.00 |
DL TOTAL (I) | 225 424.00 | 158 160.00 | | 225 424.00 |
DU Loans and Debts from Credit Institutions (3) | 42 706.00 | 49 000.00 | | 42 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 503 532.00 | 368 523.00 | | 503 532.00 |
DY Tax and social security liabilities | 64 129.00 | 19 443.00 | | 64 129.00 |
EA Other liabilities | 5 215.00 | 2 500.00 | | 5 215.00 |
EC TOTAL (IV) | 615 644.00 | 439 528.00 | | 615 644.00 |
EE Grand total (I to V) | 841 069.00 | 597 689.00 | | 841 069.00 |
EG Accrued income and payables due within one year | 582 774.00 | 390 528.00 | | 582 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | | | 1 244 125.00 | |
FJ Net sales | | | 1 244 125.00 | |
FO Operating subsidies | | | 23 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 270 868.00 | |
FS Purchases of goods (including customs duties) | | | 799 591.00 | |
FT Inventory change (goods) | | | -115 045.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 372 904.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 87 790.00 | |
FZ Social Security Contributions | | | 29 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 191 129.00 | |
GG - OPERATING RESULT (I - II) | | | 79 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 14 962.00 | | | 14 962.00 |
HH Total exceptional expenses (VIII) | 14 962.00 | | | 14 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 10 044.00 | 4 832.00 | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 068.00 | 720 285.00 | | 1 285 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 804.00 | 609 804.00 | | 1 217 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 264.00 | 110 481.00 | | 67 264.00 |
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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 | 11 937.00 | | 17 583.00 | 11 937.00 |
I4 DECREASES Grand Total | 19 454.00 | | 10 066.00 | 19 454.00 |
IY DECREASES Total Tangible Fixed Assets | 19 454.00 | | 10 066.00 | 19 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | 17 583.00 | 11 937.00 |
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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 | 1 871.00 | 3 881.00 | 4 492.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 3 881.00 | 4 492.00 | 1 871.00 |
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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 | 503 532.00 | 503 532.00 | | 503 532.00 |
8D Social Security and Other Social Organizations | 64 129.00 | 64 129.00 | | 64 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 70 910.00 | 70 910.00 | | 70 910.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 42 572.00 | 9 702.00 | 32 870.00 | 42 572.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 741.00 | 89 741.00 | | 89 741.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 297.00 | 169 297.00 | | 169 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 644.00 | 582 774.00 | 32 870.00 | 615 644.00 |
