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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 5 102.00 | 10 598.00 | 15 700.00 |
AT Other tangible assets | 51 857.00 | 28 102.00 | 23 755.00 | 51 857.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 032.00 | 41 879.00 | 39 153.00 | 81 032.00 |
BT Goods | 156 672.00 | | 156 672.00 | 156 672.00 |
BX Customers and related accounts | 101 505.00 | | 101 505.00 | 101 505.00 |
BZ Other receivables | 29 754.00 | | 29 754.00 | 29 754.00 |
CF Cash and cash equivalents | 26 983.00 | | 26 983.00 | 26 983.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 322 268.00 | | 322 268.00 | 322 268.00 |
CO Grand total (0 to V) | 403 299.00 | 41 879.00 | 361 421.00 | 403 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 85 340.00 | 126 269.00 | | 85 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 22 071.00 | | 26 985.00 |
DL TOTAL (I) | 129 095.00 | 165 109.00 | | 129 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 208.00 | 25 493.00 | | 38 208.00 |
DX Trade payables and related accounts | 151 333.00 | 275 879.00 | | 151 333.00 |
DY Tax and social security liabilities | 35 821.00 | 36 682.00 | | 35 821.00 |
EA Other liabilities | | 50 046.00 | | |
EC TOTAL (IV) | 232 326.00 | 408 473.00 | | 232 326.00 |
EE Grand total (I to V) | 361 421.00 | 573 582.00 | | 361 421.00 |
EG Accrued income and payables due within one year | 232 326.00 | 408 473.00 | | 232 326.00 |
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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 | 1 178 440.00 | 147.00 | 1 178 587.00 | 1 178 440.00 |
FG Production sold - services | | 785.00 | 785.00 | |
FJ Net sales | 1 178 440.00 | 932.00 | 1 179 372.00 | 1 178 440.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 179 510.00 | |
FS Purchases of goods (including customs duties) | | | 931 581.00 | |
FT Inventory change (goods) | | | 43 948.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 76 192.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 67 503.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 152 367.00 | |
GG - OPERATING RESULT (I - II) | | | 27 144.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 064.00 | 3 211.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 416.00 | 1 730 229.00 | | 1 183 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 431.00 | 1 708 159.00 | | 1 156 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | 22 071.00 | | 26 985.00 |
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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 | 69 365.00 | | 11 667.00 | 69 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 81 032.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 290.00 | | 9 267.00 | 58 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 36 355.00 | 5 524.00 | | 36 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 680.00 | 5 524.00 | | 27 680.00 |
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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 | 151 333.00 | 151 333.00 | | 151 333.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 101 505.00 | | | 101 505.00 |
VG Loans with a maturity of up to one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VI Group and Associates | 38 208.00 | 38 208.00 | | 38 208.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 278.00 | | | 27 278.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 412.00 | 143 412.00 | | 143 412.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 326.00 | 232 326.00 | | 232 326.00 |
