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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 3 323.00 | 3 323.00 | | 3 323.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 21 823.00 | 13 023.00 | 8 800.00 | 21 823.00 |
BT Goods | 540 689.00 | | 540 689.00 | 540 689.00 |
BX Customers and related accounts | 675 680.00 | | 675 680.00 | 675 680.00 |
BZ Other receivables | 82 296.00 | | 82 296.00 | 82 296.00 |
CF Cash and cash equivalents | 44 204.00 | | 44 204.00 | 44 204.00 |
CJ TOTAL (II) | 1 342 868.00 | | 1 342 868.00 | 1 342 868.00 |
CO Grand total (0 to V) | 1 364 691.00 | 13 023.00 | 1 351 668.00 | 1 364 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 639 404.00 | | | 639 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 645.00 | | | 35 645.00 |
DL TOTAL (I) | 683 434.00 | | | 683 434.00 |
DU Loans and Debts from Credit Institutions (3) | 49 441.00 | | | 49 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 571 683.00 | | | 571 683.00 |
DY Tax and social security liabilities | 46 368.00 | | | 46 368.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 668 234.00 | | | 668 234.00 |
EE Grand total (I to V) | 1 351 668.00 | | | 1 351 668.00 |
EG Accrued income and payables due within one year | 639 065.00 | | | 639 065.00 |
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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 | 2 118 642.00 | 335 134.00 | 2 453 776.00 | 2 118 642.00 |
FG Production sold - services | | 476.00 | 476.00 | |
FJ Net sales | 2 118 642.00 | 335 610.00 | 2 454 253.00 | 2 118 642.00 |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 454 920.00 | |
FT Inventory change (goods) | | | 104 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 549.00 | |
FW Other purchases and external expenses | | | 750 447.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 103 950.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 33 893.00 | |
GF Total Operating Expenses (II) | | | 2 447 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 418.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 25 559.00 | |
GU Total financial expenses (VI) | | | 25 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HK Income tax | -50 418.00 | | | -50 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 985.00 | | | 2 462 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 339.00 | | | 2 427 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 645.00 | | | 35 645.00 |
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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 | 37 823.00 | | | 37 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 21 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 13 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 023.00 | | | 35 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 34 756.00 | 267.00 | 22 000.00 | 34 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 756.00 | 267.00 | 22 000.00 | 34 756.00 |
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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 | 571 683.00 | 571 683.00 | | 571 683.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 21 190.00 | 21 190.00 | | 21 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 675 680.00 | | | 675 680.00 |
VB VAT | 18 368.00 | | | 18 368.00 |
VH Loans with a maturity of more than one year at origin | 49 441.00 | 20 272.00 | 29 169.00 | 49 441.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 18 487.00 | | | 18 487.00 |
VM Income taxes | 60 235.00 | | | 60 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 776.00 | 757 976.00 | 8 800.00 | 766 776.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 234.00 | 639 065.00 | 29 169.00 | 668 234.00 |
