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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
AT Other tangible assets | 21 431.00 | 19 837.00 | 1 595.00 | 21 431.00 |
BD Other fixed assets | 39 988.00 | 39 988.00 | | 39 988.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 78 622.00 | 76 286.00 | 2 336.00 | 78 622.00 |
BX Customers and related accounts | 257 306.00 | 2 704.00 | 254 602.00 | 257 306.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 34 237.00 | | 34 237.00 | 34 237.00 |
CJ TOTAL (II) | 402 341.00 | 2 704.00 | 399 637.00 | 402 341.00 |
CO Grand total (0 to V) | 480 963.00 | 78 990.00 | 401 973.00 | 480 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 734.00 | 33 640.00 | | 53 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 764.00 | 40 094.00 | | 38 764.00 |
DL TOTAL (I) | 95 799.00 | 77 034.00 | | 95 799.00 |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | 18 139.00 | | 9 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 435.00 | 317.00 | | 67 435.00 |
DX Trade payables and related accounts | 39 198.00 | 94 413.00 | | 39 198.00 |
DY Tax and social security liabilities | 189 015.00 | 241 668.00 | | 189 015.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 306 174.00 | 354 538.00 | | 306 174.00 |
EE Grand total (I to V) | 401 973.00 | 431 572.00 | | 401 973.00 |
EG Accrued income and payables due within one year | 306 174.00 | 354 538.00 | | 306 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 937 351.00 | | 937 351.00 | 937 351.00 |
FJ Net sales | 937 351.00 | | 937 351.00 | 937 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 358.00 | |
FW Other purchases and external expenses | | | 438 505.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 274 292.00 | |
FZ Social Security Contributions | | | 162 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 890 345.00 | |
GG - OPERATING RESULT (I - II) | | | 47 013.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 793.00 | 8 793.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 378.00 | 906 958.00 | | 937 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 614.00 | 866 864.00 | | 898 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 764.00 | 40 094.00 | | 38 764.00 |
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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 | 78 622.00 | | | 78 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 730.00 | |
I4 DECREASES Grand Total | | | 78 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 893.00 | | | 37 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 730.00 | | | 40 730.00 |
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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 | 33 687.00 | 2 611.00 | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | 2 611.00 | | 33 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 399 880.00 | | | 399 880.00 |
6T Receivables | | 2 704.00 | | |
7B Total provisions for depreciation | 39 988.00 | 2 704.00 | | 39 988.00 |
7C Grand total | 39 988.00 | 2 704.00 | | 39 988.00 |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
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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 | 39 198.00 | 39 198.00 | | 39 198.00 |
8C Staff and Related Accounts | 67 370.00 | 67 370.00 | | 67 370.00 |
8D Social Security and Other Social Organizations | 51 857.00 | 51 857.00 | | 51 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 254 062.00 | | | 254 062.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 3 245.00 | | | 3 245.00 |
VB VAT | 7 619.00 | | | 7 619.00 |
VH Loans with a maturity of more than one year at origin | 9 928.00 | 8 487.00 | 1 441.00 | 9 928.00 |
VI Group and Associates | 98 135.00 | 98 135.00 | | 98 135.00 |
VM Income taxes | 1 302.00 | | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 495.00 | 268 495.00 | | 268 495.00 |
VW VAT | 39 088.00 | 39 088.00 | | 39 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 174.00 | 304 733.00 | 1 441.00 | 306 174.00 |
