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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AT Other tangible assets | 839 563.00 | 831 198.00 | 8 365.00 | 839 563.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 897 583.00 | 853 608.00 | 43 975.00 | 897 583.00 |
BT Goods | 2 400 900.00 | 56 225.00 | 2 344 675.00 | 2 400 900.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 533 716.00 | | 533 716.00 | 533 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 958 221.00 | 56 225.00 | 2 901 997.00 | 2 958 221.00 |
CO Grand total (0 to V) | 3 855 804.00 | 909 833.00 | 2 945 972.00 | 3 855 804.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 375.00 | 448 155.00 | | 461 375.00 |
DL TOTAL (I) | 469 760.00 | 456 539.00 | | 469 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 742.00 | 1 786 831.00 | | 2 305 742.00 |
DX Trade payables and related accounts | 9 678.00 | 162 601.00 | | 9 678.00 |
DY Tax and social security liabilities | 160 792.00 | 103 204.00 | | 160 792.00 |
EC TOTAL (IV) | 2 476 212.00 | 2 052 635.00 | | 2 476 212.00 |
EE Grand total (I to V) | 2 945 972.00 | 2 509 175.00 | | 2 945 972.00 |
EG Accrued income and payables due within one year | 2 476 212.00 | 2 052 635.00 | | 2 476 212.00 |
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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 | 1 235 448.00 | 935 000.00 | 2 170 448.00 | 1 235 448.00 |
FJ Net sales | 1 235 448.00 | 935 000.00 | 2 170 448.00 | 1 235 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 490.00 | |
FR Total operating income (I) | | | 2 209 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 799.00 | |
FT Inventory change (goods) | | | -248 494.00 | |
FW Other purchases and external expenses | | | 311 341.00 | |
FX Taxes, duties, and similar payments | | | 58 728.00 | |
FY Salaries and Wages | | | 256 085.00 | |
FZ Social Security Contributions | | | 118 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 748 263.00 | |
GG - OPERATING RESULT (I - II) | | | 461 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 938.00 | 2 194 962.00 | | 2 209 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 563.00 | 1 746 807.00 | | 1 748 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 375.00 | 448 155.00 | | 461 375.00 |
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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 | 893 323.00 | | 13 430.00 | 893 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 610.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 897 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 861 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 223.00 | | 1 920.00 | 869 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | 11 510.00 | 24 100.00 |
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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 | 859 751.00 | 3 027.00 | 9 171.00 | 859 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 751.00 | 3 027.00 | 9 171.00 | 859 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 225.00 | | | 56 225.00 |
7B Total provisions for depreciation | 56 225.00 | | | 56 225.00 |
7C Grand total | 56 225.00 | | | 56 225.00 |
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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 | 9 678.00 | 9 678.00 | | 9 678.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 84 510.00 | 84 510.00 | | 84 510.00 |
UT Other financial assets | 35 610.00 | | | 35 610.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
VB VAT | 22 610.00 | | | 22 610.00 |
VI Group and Associates | 2 305 742.00 | 2 305 742.00 | | 2 305 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 057.00 | 53 057.00 | | 53 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 215.00 | 23 605.00 | 35 610.00 | 59 215.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 212.00 | 2 476 212.00 | | 2 476 212.00 |
