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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 450 000.00 | | 450 000.00 | 450 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 110 020.00 | 98 724.00 | 11 296.00 | 110 020.00 |
AT Other tangible assets | 47 016.00 | 46 984.00 | 32.00 | 47 016.00 |
BJ TOTAL (I) | 198 471.00 | 149 031.00 | 49 440.00 | 198 471.00 |
BT Goods | 56 039.00 | | 56 039.00 | 56 039.00 |
BX Customers and related accounts | 664 381.00 | | 664 381.00 | 664 381.00 |
BZ Other receivables | 244 201.00 | | 244 201.00 | 244 201.00 |
CF Cash and cash equivalents | 52 202.00 | | 52 202.00 | 52 202.00 |
CJ TOTAL (II) | 1 016 824.00 | | 1 016 824.00 | 1 016 824.00 |
CO Grand total (0 to V) | 1 665 295.00 | 149 031.00 | 1 516 264.00 | 1 665 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -796 765.00 | -990 705.00 | | -796 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 895.00 | 193 940.00 | | 135 895.00 |
DL TOTAL (I) | 1 150 434.00 | 1 014 539.00 | | 1 150 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 506.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 3 100.00 | | 5 867.00 |
DX Trade payables and related accounts | 287 905.00 | 948 033.00 | | 287 905.00 |
DY Tax and social security liabilities | 71 019.00 | 41 958.00 | | 71 019.00 |
EA Other liabilities | 1 002.00 | 1 002.00 | | 1 002.00 |
EC TOTAL (IV) | 365 830.00 | 994 598.00 | | 365 830.00 |
EE Grand total (I to V) | 1 516 264.00 | 2 009 138.00 | | 1 516 264.00 |
EG Accrued income and payables due within one year | 365 830.00 | 994 598.00 | | 365 830.00 |
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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 | | 863 467.00 | 863 467.00 | |
FG Production sold - services | | 110 940.00 | 110 940.00 | |
FJ Net sales | | 974 407.00 | 974 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 975 745.00 | |
FS Purchases of goods (including customs duties) | | | 725 783.00 | |
FT Inventory change (goods) | | | -16 248.00 | |
FW Other purchases and external expenses | | | 56 203.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 48 908.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 839 164.00 | |
GG - OPERATING RESULT (I - II) | | | 136 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 745.00 | 1 161 991.00 | | 975 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 850.00 | 968 051.00 | | 839 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 895.00 | 193 940.00 | | 135 895.00 |
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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 | 192 564.00 | | 11 690.00 | 192 564.00 |
I4 DECREASES Grand Total | | 5 783.00 | 198 471.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 783.00 | 160 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 451.00 | | 11 690.00 | 154 451.00 |
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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 | 154 182.00 | 631.00 | 5 783.00 | 154 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 182.00 | 631.00 | 5 783.00 | 154 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 287 905.00 | 287 905.00 | | 287 905.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 664 381.00 | | | 664 381.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 937.00 | | | 235 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 583.00 | 908 583.00 | | 908 583.00 |
VW VAT | 59 050.00 | 59 050.00 | | 59 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 830.00 | 365 830.00 | | 365 830.00 |
