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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 696.00 | 128.00 | 3 567.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 14 660.00 | 3 205.00 | 17 866.00 |
AT Other tangible assets | 1 418.00 | 340.00 | 1 077.00 | 1 418.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 23 133.00 | 15 129.00 | 8 003.00 | 23 133.00 |
BT Goods | 66 403.00 | | 66 403.00 | 66 403.00 |
BZ Other receivables | 355 158.00 | | 355 158.00 | 355 158.00 |
CF Cash and cash equivalents | 76 695.00 | | 76 695.00 | 76 695.00 |
CJ TOTAL (II) | 498 257.00 | | 498 257.00 | 498 257.00 |
CO Grand total (0 to V) | 521 390.00 | 15 129.00 | 506 260.00 | 521 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -76 598.00 | | | -76 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 012.00 | | | 134 012.00 |
DL TOTAL (I) | 67 414.00 | | | 67 414.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 699.00 | | | 260 699.00 |
DX Trade payables and related accounts | 92 351.00 | | | 92 351.00 |
DY Tax and social security liabilities | 85 549.00 | | | 85 549.00 |
EC TOTAL (IV) | 438 846.00 | | | 438 846.00 |
EE Grand total (I to V) | 506 260.00 | | | 506 260.00 |
EG Accrued income and payables due within one year | 438 846.00 | | | 438 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 2 770 149.00 | | 2 770 149.00 | 2 770 149.00 |
FJ Net sales | 2 770 149.00 | | 2 770 149.00 | 2 770 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 770 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 325.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 363 423.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 264 253.00 | |
FZ Social Security Contributions | | | 74 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 633 603.00 | |
GG - OPERATING RESULT (I - II) | | | 136 549.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 151.00 | | | 2 775 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 138.00 | | | 2 641 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 012.00 | | | 134 012.00 |
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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 | 19 437.00 | | | 19 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 23 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 11 527.00 | 3 603.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 527.00 | 3 603.00 | | 11 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92 351.00 | 92 351.00 | | 92 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 700.00 | 260 700.00 | | 260 700.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 159.00 | 355 159.00 | | 355 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 847.00 | 438 847.00 | | 438 847.00 |
