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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 | 13 016.00 | 11 947.00 | 1 068.00 | 13 016.00 |
AT Other tangible assets | 235 000.00 | 167 893.00 | 67 108.00 | 235 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 248 115.00 | 179 840.00 | 68 275.00 | 248 115.00 |
BT Goods | 177 122.00 | | 177 122.00 | 177 122.00 |
BX Customers and related accounts | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
CF Cash and cash equivalents | 300 860.00 | | 300 860.00 | 300 860.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 514 088.00 | | 514 088.00 | 514 088.00 |
CO Grand total (0 to V) | 762 204.00 | 179 840.00 | 582 364.00 | 762 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 593.00 | 169 961.00 | | 293 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 085.00 | 123 631.00 | | 68 085.00 |
DL TOTAL (I) | 416 678.00 | 348 593.00 | | 416 678.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 36.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 627.00 | 65 627.00 | | 65 627.00 |
DX Trade payables and related accounts | 11 762.00 | 17 993.00 | | 11 762.00 |
DY Tax and social security liabilities | 53 768.00 | 64 304.00 | | 53 768.00 |
EA Other liabilities | 34 476.00 | 49 123.00 | | 34 476.00 |
EC TOTAL (IV) | 165 686.00 | 197 083.00 | | 165 686.00 |
EE Grand total (I to V) | 582 364.00 | 545 675.00 | | 582 364.00 |
EG Accrued income and payables due within one year | 165 686.00 | 131 456.00 | | 165 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 843 200.00 | | 843 200.00 | 843 200.00 |
FJ Net sales | 843 200.00 | | 843 200.00 | 843 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 843 478.00 | |
FS Purchases of goods (including customs duties) | | | 444 875.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 128 386.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 105 408.00 | |
FZ Social Security Contributions | | | 44 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 765 421.00 | |
GG - OPERATING RESULT (I - II) | | | 78 057.00 | |
GL Other interest and similar income | | | 10 987.00 | |
GP Total financial income (V) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 300.00 | | 897.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | 897.00 | 8 550.00 | | 897.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HG Exceptional depreciation and provisions | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | 7 687.00 | | 897.00 |
HK Income tax | 21 856.00 | 24 559.00 | | 21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 363.00 | 940 352.00 | | 855 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 277.00 | 816 720.00 | | 787 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 085.00 | 123 631.00 | | 68 085.00 |
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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 | 248 115.00 | | | 248 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 248 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 016.00 | | | 248 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 160 244.00 | 19 596.00 | | 160 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 244.00 | 19 596.00 | | 160 244.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 16 150.00 | | | 16 150.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 11 853.00 | | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 65 627.00 | 65 627.00 | | 65 627.00 |
VM Income taxes | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 205.00 | 36 106.00 | 99.00 | 36 205.00 |
VW VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 686.00 | 165 686.00 | | 165 686.00 |
