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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 | 22 955.00 | 19 474.00 | 3 481.00 | 22 955.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 985.00 | 21 474.00 | 3 511.00 | 24 985.00 |
BT Goods | 118 428.00 | | 118 428.00 | 118 428.00 |
BX Customers and related accounts | 4 379.00 | 534.00 | 3 845.00 | 4 379.00 |
BZ Other receivables | 70 438.00 | | 70 438.00 | 70 438.00 |
CF Cash and cash equivalents | 145 825.00 | | 145 825.00 | 145 825.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 348 111.00 | 534.00 | 347 576.00 | 348 111.00 |
CO Grand total (0 to V) | 373 096.00 | 22 008.00 | 351 088.00 | 373 096.00 |
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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 |
DH Retained earnings | -101 054.00 | -135 315.00 | | -101 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 604.00 | 34 261.00 | | 34 604.00 |
DL TOTAL (I) | -56 450.00 | -91 054.00 | | -56 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 467.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 743.00 | 183 075.00 | | 182 743.00 |
DX Trade payables and related accounts | 194 145.00 | 188 246.00 | | 194 145.00 |
DY Tax and social security liabilities | 27 149.00 | 31 639.00 | | 27 149.00 |
EC TOTAL (IV) | 407 538.00 | 403 427.00 | | 407 538.00 |
EE Grand total (I to V) | 351 088.00 | 312 373.00 | | 351 088.00 |
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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 | | | 1 555 658.00 | |
FG Production sold - services | | | 5 992.00 | |
FJ Net sales | | | 1 561 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 562 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 443.00 | |
FT Inventory change (goods) | | | -7 258.00 | |
FW Other purchases and external expenses | | | 178 954.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 57 808.00 | |
FZ Social Security Contributions | | | 8 665.00 | |
GB Operating Expenses - Provisions | | | 1 602.00 | |
GE Other Expenses | | | 104 832.00 | |
GF Total Operating Expenses (II) | | | 1 538 651.00 | |
GG - OPERATING RESULT (I - II) | | | 23 744.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 107.00 | 11 398.00 | | 14 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 107.00 | 11 398.00 | | 14 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 946.00 | 1 574 811.00 | | 1 576 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 342.00 | 1 540 550.00 | | 1 542 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 604.00 | 34 261.00 | | 34 604.00 |
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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 | 21 780.00 | | 3 205.00 | 21 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 24 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 780.00 | | 3 175.00 | 21 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 20 253.00 | 1 220.00 | | 20 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 253.00 | 1 220.00 | | 20 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | 381.00 | | 153.00 |
7B Total provisions for depreciation | 153.00 | 381.00 | | 153.00 |
7C Grand total | 153.00 | 381.00 | | 153.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
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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 | 194 145.00 | 194 145.00 | | 194 145.00 |
8C Staff and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 379.00 | | | 4 379.00 |
VB VAT | 12 713.00 | | | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 1 257.00 | 2 243.00 | 3 500.00 |
VI Group and Associates | 182 743.00 | 182 743.00 | | 182 743.00 |
VJ Loans taken out during the year | 3 812.00 | | | 3 812.00 |
VK Loans repaid during the year | 779.00 | | | 779.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 278.00 | | | 54 278.00 |
VS Prepaid expenses | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 887.00 | 83 887.00 | | 83 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 538.00 | 405 295.00 | 2 243.00 | 407 538.00 |
