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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 | 5 859.00 | 3 255.00 | 2 604.00 | 5 859.00 |
AT Other tangible assets | 11 337.00 | 2 767.00 | 8 570.00 | 11 337.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 23 468.00 | 6 022.00 | 17 446.00 | 23 468.00 |
BT Goods | 940 597.00 | | 940 597.00 | 940 597.00 |
BX Customers and related accounts | 217 417.00 | 12 726.00 | 204 690.00 | 217 417.00 |
BZ Other receivables | 180 731.00 | | 180 731.00 | 180 731.00 |
CF Cash and cash equivalents | 423 456.00 | | 423 456.00 | 423 456.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 766 108.00 | 12 726.00 | 1 753 381.00 | 1 766 108.00 |
CO Grand total (0 to V) | 1 789 575.00 | 18 749.00 | 1 770 827.00 | 1 789 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 600.00 | | | 100 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | 101 350.00 | | 65 974.00 |
DL TOTAL (I) | 174 824.00 | 108 850.00 | | 174 824.00 |
DU Loans and Debts from Credit Institutions (3) | 501 255.00 | 811.00 | | 501 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 300.00 | 6 400.00 | | 42 300.00 |
DX Trade payables and related accounts | 929 469.00 | 1 062 789.00 | | 929 469.00 |
DY Tax and social security liabilities | 122 978.00 | 155 538.00 | | 122 978.00 |
EA Other liabilities | | 74 512.00 | | |
EC TOTAL (IV) | 1 596 003.00 | 1 300 050.00 | | 1 596 003.00 |
EE Grand total (I to V) | 1 770 827.00 | 1 408 900.00 | | 1 770 827.00 |
EG Accrued income and payables due within one year | 1 596 003.00 | 1 300 050.00 | | 1 596 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 811.00 | | 1 255.00 |
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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 | 8 071 945.00 | | 8 071 945.00 | 8 071 945.00 |
FG Production sold - services | 21 044.00 | | 21 044.00 | 21 044.00 |
FJ Net sales | 8 092 988.00 | | 8 092 988.00 | 8 092 988.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 645.00 | |
FQ Other income | | | 220 689.00 | |
FR Total operating income (I) | | | 8 341 323.00 | |
FS Purchases of goods (including customs duties) | | | 7 193 023.00 | |
FT Inventory change (goods) | | | -130 645.00 | |
FW Other purchases and external expenses | | | 470 611.00 | |
FX Taxes, duties, and similar payments | | | 42 950.00 | |
FY Salaries and Wages | | | 530 503.00 | |
FZ Social Security Contributions | | | 136 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 417.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 8 256 993.00 | |
GG - OPERATING RESULT (I - II) | | | 84 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | | | -1 952.00 |
HK Income tax | 16 323.00 | 28 950.00 | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 323.00 | 4 769 288.00 | | 8 341 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 348.00 | 4 667 938.00 | | 8 275 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 974.00 | 101 350.00 | | 65 974.00 |
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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 | 23 468.00 | | | 23 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 271.00 | |
I4 DECREASES Grand Total | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 196.00 | | | 17 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271.00 | | | 6 271.00 |
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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 | 1 700.00 | 4 323.00 | 6 022.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 4 323.00 | 6 022.00 | 1 700.00 |
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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 | 929 469.00 | 929 469.00 | | 929 469.00 |
8D Social Security and Other Social Organizations | 122 978.00 | 122 978.00 | | 122 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
UX Other trade receivables | 217 417.00 | 217 417.00 | | 217 417.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 731.00 | 180 731.00 | | 180 731.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 327.00 | 402 055.00 | 6 271.00 | 408 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 003.00 | 1 596 003.00 | | 1 596 003.00 |
