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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 | 24 896.00 | 3 072.00 | 21 823.00 | 24 896.00 |
AT Other tangible assets | 62 212.00 | 3 085.00 | 59 126.00 | 62 212.00 |
AX Advances and down payments | 244 383.00 | | 244 383.00 | 244 383.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 361 491.00 | 6 157.00 | 355 333.00 | 361 491.00 |
BT Goods | 867 943.00 | | 867 943.00 | 867 943.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 290 076.00 | | 290 076.00 | 290 076.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 194 015.00 | | 194 015.00 | 194 015.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 1 656 603.00 | | 1 656 603.00 | 1 656 603.00 |
CO Grand total (0 to V) | 2 018 094.00 | 6 157.00 | 2 011 937.00 | 2 018 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 419.00 | | | 368 419.00 |
DL TOTAL (I) | 398 419.00 | | | 398 419.00 |
DX Trade payables and related accounts | 1 167 623.00 | | | 1 167 623.00 |
DY Tax and social security liabilities | 441 407.00 | | | 441 407.00 |
DZ Fixed asset liabilities and related accounts | 3 654.00 | | | 3 654.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 1 613 517.00 | | | 1 613 517.00 |
EE Grand total (I to V) | 2 011 937.00 | | | 2 011 937.00 |
EG Accrued income and payables due within one year | 1 613 517.00 | | | 1 613 517.00 |
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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 | 16 692 333.00 | | 16 692 333.00 | 16 692 333.00 |
FD Production sold - goods | 2 547.00 | | 2 547.00 | 2 547.00 |
FG Production sold - services | 130 663.00 | | 130 663.00 | 130 663.00 |
FJ Net sales | 16 825 544.00 | | 16 825 544.00 | 16 825 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 664.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 16 871 260.00 | |
FS Purchases of goods (including customs duties) | | | 14 849 601.00 | |
FT Inventory change (goods) | | | -867 943.00 | |
FW Other purchases and external expenses | | | 1 042 739.00 | |
FX Taxes, duties, and similar payments | | | 107 900.00 | |
FY Salaries and Wages | | | 967 228.00 | |
FZ Social Security Contributions | | | 238 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 16 357 013.00 | |
GG - OPERATING RESULT (I - II) | | | 514 246.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 664.00 | | | 45 664.00 |
A4 Equity method investments | 1 309.00 | | | 1 309.00 |
HK Income tax | 145 737.00 | | | 145 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 871 260.00 | | | 16 871 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 502 840.00 | | | 16 502 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 419.00 | | | 368 419.00 |
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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 | | | 361 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 361 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 6 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 157.00 | | |
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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 | 1 167 623.00 | 1 167 623.00 | | 1 167 623.00 |
8C Staff and Related Accounts | 124 906.00 | 124 906.00 | | 124 906.00 |
8D Social Security and Other Social Organizations | 81 297.00 | 81 297.00 | | 81 297.00 |
8E Income Taxes | 145 737.00 | 145 737.00 | | 145 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 37 450.00 | 37 450.00 | | 37 450.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 129 723.00 | 129 723.00 | | 129 723.00 |
VP Miscellaneous | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 220.00 | 89 220.00 | | 89 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 691.00 | 158 691.00 | | 158 691.00 |
VS Prepaid expenses | 17 117.00 | 17 117.00 | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 644.00 | 344 644.00 | 30 000.00 | 374 644.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 517.00 | 1 613 517.00 | | 1 613 517.00 |
