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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 489.00 | 17 662.00 | 20 828.00 | 38 489.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 2 522.00 | 1 925.00 | 4 447.00 |
AT Other tangible assets | 46 238.00 | 25 816.00 | 20 422.00 | 46 238.00 |
BJ TOTAL (I) | 89 175.00 | 46 000.00 | 43 175.00 | 89 175.00 |
BT Goods | 37 342.00 | | 37 342.00 | 37 342.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 84 462.00 | | 84 462.00 | 84 462.00 |
CF Cash and cash equivalents | 18 018.00 | | 18 018.00 | 18 018.00 |
CH Prepaid expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 155 930.00 | | 155 930.00 | 155 930.00 |
CO Grand total (0 to V) | 245 105.00 | 46 000.00 | 199 105.00 | 245 105.00 |
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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 |
DH Retained earnings | -36 140.00 | -41 320.00 | | -36 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 610.00 | 5 180.00 | | 46 610.00 |
DL TOTAL (I) | 18 470.00 | -28 140.00 | | 18 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 942.00 | 157 894.00 | | 98 942.00 |
DX Trade payables and related accounts | 34 825.00 | 43 796.00 | | 34 825.00 |
DY Tax and social security liabilities | 26 967.00 | 20 713.00 | | 26 967.00 |
EA Other liabilities | 19 901.00 | 10 866.00 | | 19 901.00 |
EC TOTAL (IV) | 180 635.00 | 233 269.00 | | 180 635.00 |
EE Grand total (I to V) | 199 105.00 | 205 129.00 | | 199 105.00 |
EG Accrued income and payables due within one year | 180 635.00 | 233 269.00 | | 180 635.00 |
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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 | 686 146.00 | | 686 146.00 | 686 146.00 |
FJ Net sales | 686 146.00 | | 686 146.00 | 686 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 688 182.00 | |
FS Purchases of goods (including customs duties) | | | 355 567.00 | |
FT Inventory change (goods) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 149 592.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 60 588.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 160.00 | |
GE Other Expenses | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 617 213.00 | |
GG - OPERATING RESULT (I - II) | | | 70 969.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 993.00 | | 2 029.00 |
HA Exceptional income from management transactions | 441.00 | 70.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 70.00 | | 441.00 |
HE Exceptional expenses on management operations | 799.00 | 1 105.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 105.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 034.00 | | -358.00 |
HK Income tax | 20 065.00 | 1 177.00 | | 20 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 623.00 | 549 093.00 | | 688 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 013.00 | 543 912.00 | | 642 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 610.00 | 5 180.00 | | 46 610.00 |
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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 | 86 674.00 | | 2 500.00 | 86 674.00 |
I4 DECREASES Grand Total | | | 89 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 674.00 | | 2 500.00 | 86 674.00 |
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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 | 28 840.00 | 17 159.00 | | 28 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 840.00 | 17 159.00 | | 28 840.00 |
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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 | 34 824.00 | 34 824.00 | | 34 824.00 |
8C Staff and Related Accounts | 6 734.00 | 6 734.00 | | 6 734.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 901.00 | 19 901.00 | | 19 901.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VI Group and Associates | 98 941.00 | 98 941.00 | | 98 941.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 769.00 | | | 73 769.00 |
VS Prepaid expenses | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 570.00 | 100 570.00 | | 100 570.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 634.00 | 180 634.00 | | 180 634.00 |
