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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 685.00 | 2 843.00 | 10 842.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 753.00 | 247.00 | 1 000.00 |
AT Other tangible assets | 24 849.00 | 21 396.00 | 3 452.00 | 24 849.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 284.00 | 24 993.00 | 15 291.00 | 40 284.00 |
BT Goods | 152 134.00 | | 152 134.00 | 152 134.00 |
BX Customers and related accounts | 29 404.00 | | 29 404.00 | 29 404.00 |
BZ Other receivables | 37 516.00 | | 37 516.00 | 37 516.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 221 731.00 | | 221 731.00 | 221 731.00 |
CO Grand total (0 to V) | 262 015.00 | 24 993.00 | 237 022.00 | 262 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 153 764.00 | 87 078.00 | | 153 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 66 686.00 | | 6 378.00 |
DL TOTAL (I) | 164 542.00 | 158 164.00 | | 164 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097.00 | 10 198.00 | | 7 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 5 987.00 | | 1 564.00 |
DX Trade payables and related accounts | 39 797.00 | 47 233.00 | | 39 797.00 |
DY Tax and social security liabilities | 24 021.00 | 41 756.00 | | 24 021.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 72 480.00 | 106 137.00 | | 72 480.00 |
EE Grand total (I to V) | 237 022.00 | 264 301.00 | | 237 022.00 |
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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 | 331 853.00 | 131 519.00 | 463 372.00 | 331 853.00 |
FG Production sold - services | 10 206.00 | | 10 206.00 | 10 206.00 |
FJ Net sales | 342 059.00 | 131 519.00 | 473 579.00 | 342 059.00 |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 474 414.00 | |
FS Purchases of goods (including customs duties) | | | 324 761.00 | |
FT Inventory change (goods) | | | 3 153.00 | |
FW Other purchases and external expenses | | | 73 256.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 35 159.00 | |
FZ Social Security Contributions | | | 19 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 466 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 577.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 396.00 | 429.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 429.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -429.00 | | -2.00 |
HK Income tax | 1 076.00 | 23 074.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 809.00 | 599 441.00 | | 474 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 431.00 | 532 755.00 | | 468 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378.00 | 66 686.00 | | 6 378.00 |
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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 | 35 508.00 | | 4 776.00 | 35 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 40 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 508.00 | | 4 026.00 | 35 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 14 789.00 | 10 203.00 | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | 10 203.00 | | 14 789.00 |
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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 | 39 797.00 | 39 797.00 | | 39 797.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 29 404.00 | | | 29 404.00 |
VB VAT | 5 995.00 | | | 5 995.00 |
VG Loans with a maturity of up to one year at origin | 7 097.00 | 7 097.00 | | 7 097.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VM Income taxes | 17 139.00 | | | 17 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 381.00 | | | 14 381.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 347.00 | 69 597.00 | 750.00 | 70 347.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 480.00 | 72 480.00 | | 72 480.00 |
