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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 | 3 740.00 | 391.00 | 3 349.00 | 3 740.00 |
AT Other tangible assets | 132 241.00 | 17 113.00 | 115 128.00 | 132 241.00 |
BJ TOTAL (I) | 135 981.00 | 17 504.00 | 118 477.00 | 135 981.00 |
BT Goods | 230 076.00 | | 230 076.00 | 230 076.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 99 755.00 | | 99 755.00 | 99 755.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 360 230.00 | | 360 230.00 | 360 230.00 |
CO Grand total (0 to V) | 496 210.00 | 17 504.00 | 478 706.00 | 496 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 240.00 | | 27 000.00 |
DE Statutory or contractual reserves | 4 556.00 | 4 556.00 | | 4 556.00 |
DH Retained earnings | -155 065.00 | -181 680.00 | | -155 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 697.00 | 53 375.00 | | 20 697.00 |
DL TOTAL (I) | 167 188.00 | 146 491.00 | | 167 188.00 |
DU Loans and Debts from Credit Institutions (3) | 124 317.00 | 49 897.00 | | 124 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 22 200.00 | | 21 000.00 |
DX Trade payables and related accounts | 122 732.00 | 94 757.00 | | 122 732.00 |
DY Tax and social security liabilities | 43 388.00 | 39 149.00 | | 43 388.00 |
EA Other liabilities | 81.00 | 1 994.00 | | 81.00 |
EC TOTAL (IV) | 311 518.00 | 207 997.00 | | 311 518.00 |
EE Grand total (I to V) | 478 706.00 | 354 488.00 | | 478 706.00 |
EG Accrued income and payables due within one year | 222 616.00 | 185 319.00 | | 222 616.00 |
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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 | 956 235.00 | | 956 235.00 | 956 235.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 956 883.00 | | 956 883.00 | 956 883.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 960 751.00 | |
FS Purchases of goods (including customs duties) | | | 478 364.00 | |
FT Inventory change (goods) | | | -32 794.00 | |
FW Other purchases and external expenses | | | 180 161.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 183 008.00 | |
FZ Social Security Contributions | | | 60 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 900 652.00 | |
GG - OPERATING RESULT (I - II) | | | 60 099.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 615.00 | | 915.00 |
A2 TOTAL ASSETS | 35 117.00 | 28 639.00 | | 35 117.00 |
A4 Equity method investments | 274.00 | 273.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 37 844.00 | | | 37 844.00 |
HH Total exceptional expenses (VIII) | 37 844.00 | | | 37 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 844.00 | | | -37 844.00 |
HK Income tax | | 5 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 873.00 | 837 316.00 | | 960 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 177.00 | 783 941.00 | | 940 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 697.00 | 53 375.00 | | 20 697.00 |
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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 | 131 282.00 | | 110 813.00 | 131 282.00 |
I4 DECREASES Grand Total | | 106 114.00 | 135 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 114.00 | 135 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 282.00 | | 110 813.00 | 131 282.00 |
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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 | 71 623.00 | 14 152.00 | 68 271.00 | 71 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 623.00 | 14 152.00 | 68 271.00 | 71 623.00 |
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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 | 122 732.00 | 122 732.00 | | 122 732.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 124 317.00 | 35 415.00 | 88 902.00 | 124 317.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 108 813.00 | | | 108 813.00 |
VK Loans repaid during the year | 34 393.00 | | | 34 393.00 |
VM Income taxes | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 381.00 | | | 16 381.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 399.00 | 30 399.00 | | 30 399.00 |
VW VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 518.00 | 222 616.00 | 88 902.00 | 311 518.00 |
