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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 193.00 | 2 178.00 | 18 015.00 | 20 193.00 |
AR Technical installations, industrial equipment and tools | 134 131.00 | 43 764.00 | 90 367.00 | 134 131.00 |
AT Other tangible assets | 379 097.00 | 52 013.00 | 327 083.00 | 379 097.00 |
BJ TOTAL (I) | 533 420.00 | 97 955.00 | 435 465.00 | 533 420.00 |
BT Goods | 146 484.00 | | 146 484.00 | 146 484.00 |
BX Customers and related accounts | 41 047.00 | | 41 047.00 | 41 047.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 543 013.00 | | 543 013.00 | 543 013.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 752 903.00 | | 752 903.00 | 752 903.00 |
CO Grand total (0 to V) | 1 286 324.00 | 97 955.00 | 1 188 368.00 | 1 286 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DE Statutory or contractual reserves | 5 462.00 | | | 5 462.00 |
DG Other reserves | 20 482.00 | | | 20 482.00 |
DH Retained earnings | | -4 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 264.00 | 32 110.00 | | 89 264.00 |
DL TOTAL (I) | 166 574.00 | 77 310.00 | | 166 574.00 |
DU Loans and Debts from Credit Institutions (3) | 375 620.00 | 426 011.00 | | 375 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 003.00 | 34 521.00 | | 49 003.00 |
DX Trade payables and related accounts | 592 972.00 | 398 911.00 | | 592 972.00 |
DY Tax and social security liabilities | 4 200.00 | 6 731.00 | | 4 200.00 |
EC TOTAL (IV) | 1 021 795.00 | 866 175.00 | | 1 021 795.00 |
EE Grand total (I to V) | 1 188 369.00 | 943 485.00 | | 1 188 369.00 |
EG Accrued income and payables due within one year | 697 694.00 | 492 326.00 | | 697 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 1 251.00 | | 1 771.00 |
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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 | 8 667 621.00 | | 8 667 621.00 | 8 667 621.00 |
FG Production sold - services | 1 193.00 | | 1 193.00 | 1 193.00 |
FJ Net sales | 8 668 814.00 | | 8 668 814.00 | 8 668 814.00 |
FQ Other income | | | 8 149.00 | |
FR Total operating income (I) | | | 8 676 962.00 | |
FS Purchases of goods (including customs duties) | | | 8 429 185.00 | |
FT Inventory change (goods) | | | -43 101.00 | |
FW Other purchases and external expenses | | | 107 545.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 3 555.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 196.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 8 550 587.00 | |
GG - OPERATING RESULT (I - II) | | | 126 375.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 321.00 | | |
HD Total exceptional income (VII) | | 24 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 321.00 | | |
HK Income tax | 32 184.00 | 10 621.00 | | 32 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 962.00 | 4 972 751.00 | | 8 676 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 587 699.00 | 4 940 641.00 | | 8 587 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 264.00 | 32 110.00 | | 89 264.00 |
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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 | 527 031.00 | | 6 389.00 | 527 031.00 |
I4 DECREASES Grand Total | | | 533 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 031.00 | | 6 389.00 | 527 031.00 |
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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 | 46 759.00 | 51 196.00 | | 46 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 759.00 | 51 196.00 | | 46 759.00 |
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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 | 592 972.00 | 592 972.00 | | 592 972.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 41 047.00 | 41 047.00 | | 41 047.00 |
VB VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 373 848.00 | 51 519.00 | 212 316.00 | 373 848.00 |
VI Group and Associates | 49 003.00 | 49 003.00 | | 49 003.00 |
VK Loans repaid during the year | 50 911.00 | | | 50 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 406.00 | 63 406.00 | | 63 406.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 795.00 | 697 694.00 | 212 316.00 | 1 021 795.00 |
