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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 | 25 821.00 | 18 251.00 | 7 570.00 | 25 821.00 |
AT Other tangible assets | 57 444.00 | 56 556.00 | 888.00 | 57 444.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 95 760.00 | 74 807.00 | 20 953.00 | 95 760.00 |
BT Goods | 92 417.00 | 21 076.00 | 71 341.00 | 92 417.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 237 095.00 | | 237 095.00 | 237 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 479.00 | 21 076.00 | 335 403.00 | 356 479.00 |
CO Grand total (0 to V) | 452 239.00 | 95 883.00 | 356 356.00 | 452 239.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 201.00 | 336 348.00 | | 309 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 095.00 | -27 147.00 | | 21 095.00 |
DL TOTAL (I) | 341 296.00 | 320 201.00 | | 341 296.00 |
DX Trade payables and related accounts | 10 995.00 | 13 800.00 | | 10 995.00 |
DY Tax and social security liabilities | 4 065.00 | 5 871.00 | | 4 065.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 15 060.00 | 19 896.00 | | 15 060.00 |
EE Grand total (I to V) | 356 356.00 | 340 097.00 | | 356 356.00 |
EG Accrued income and payables due within one year | 15 060.00 | 19 896.00 | | 15 060.00 |
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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 | 395 882.00 | | 395 882.00 | 395 882.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 395 957.00 | | 395 957.00 | 395 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 403 972.00 | |
FS Purchases of goods (including customs duties) | | | 169 818.00 | |
FT Inventory change (goods) | | | 12 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FW Other purchases and external expenses | | | 35 075.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 22 810.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 221.00 | |
GF Total Operating Expenses (II) | | | 385 009.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 131 030.00 | 140 230.00 | | 131 030.00 |
HB Exceptional income from capital transactions | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 542.00 | | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 647.00 | 421 916.00 | | 416 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 551.00 | 449 063.00 | | 395 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 095.00 | -27 147.00 | | 21 095.00 |
HP References: Equipment leasing | 6 463.00 | 9 694.00 | | 6 463.00 |
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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 | 105 997.00 | | 345.00 | 105 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 005.00 | 12 495.00 | |
I4 DECREASES Grand Total | | 10 582.00 | 95 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 83 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 497.00 | | 345.00 | 83 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 67 025.00 | 8 359.00 | 577.00 | 67 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 025.00 | 8 359.00 | 577.00 | 67 025.00 |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 11 598.00 | | | 11 598.00 |
VB VAT | 10 385.00 | | | 10 385.00 |
VM Income taxes | 1 369.00 | | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 967.00 | 26 967.00 | | 26 967.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 060.00 | 15 060.00 | | 15 060.00 |
