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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 229.00 | 150.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 5.00 | 9 845.00 | 9 850.00 |
AT Other tangible assets | 6 428.00 | 439.00 | 5 989.00 | 6 428.00 |
AX Advances and down payments | 7 896.00 | | 7 896.00 | 7 896.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 31 347.00 | 674.00 | 30 673.00 | 31 347.00 |
BT Goods | 600 648.00 | | 600 648.00 | 600 648.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 196 554.00 | | 196 554.00 | 196 554.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 804 286.00 | | 804 286.00 | 804 286.00 |
CO Grand total (0 to V) | 835 633.00 | 674.00 | 834 960.00 | 835 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 439.00 | 14 386.00 | | 3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 635.00 | 18 053.00 | | 129 635.00 |
DL TOTAL (I) | 163 174.00 | 33 539.00 | | 163 174.00 |
DU Loans and Debts from Credit Institutions (3) | 195 893.00 | 32 136.00 | | 195 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 356.00 | 6 556.00 | | 74 356.00 |
DX Trade payables and related accounts | 190 223.00 | 12 925.00 | | 190 223.00 |
DY Tax and social security liabilities | 76 152.00 | 38 767.00 | | 76 152.00 |
EA Other liabilities | 135 162.00 | | | 135 162.00 |
EC TOTAL (IV) | 671 786.00 | 90 385.00 | | 671 786.00 |
EE Grand total (I to V) | 834 960.00 | 123 923.00 | | 834 960.00 |
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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 | 2 202 686.00 | 135 000.00 | 2 337 686.00 | 2 202 686.00 |
FG Production sold - services | 31 403.00 | 1 660.00 | 33 063.00 | 31 403.00 |
FJ Net sales | 2 234 089.00 | 136 660.00 | 2 370 749.00 | 2 234 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 370 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 596.00 | |
FT Inventory change (goods) | | | -578 148.00 | |
FW Other purchases and external expenses | | | 65 712.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 180 681.00 | |
GG - OPERATING RESULT (I - II) | | | 190 069.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 58.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 58.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -58.00 | | -90.00 |
HK Income tax | 54 380.00 | 3 196.00 | | 54 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 750.00 | 356 895.00 | | 2 370 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 115.00 | 338 842.00 | | 2 241 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 635.00 | 18 053.00 | | 129 635.00 |
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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 | | | 31 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | | 31 347.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 794.00 | |
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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 | | 674.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | 190 223.00 | 190 223.00 | | 190 223.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8E Income Taxes | 51 184.00 | 51 184.00 | | 51 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 162.00 | 135 162.00 | | 135 162.00 |
UT Other financial assets | 6 794.00 | | | 6 794.00 |
UX Other trade receivables | 584.00 | | | 584.00 |
UZ Social Security, other social security organizations | 4 456.00 | | | 4 456.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 195 107.00 | 52 326.00 | 142 781.00 | 195 107.00 |
VI Group and Associates | 74 356.00 | 74 356.00 | | 74 356.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 922.00 | | | 36 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 7 084.00 | 6 794.00 | 13 878.00 |
VW VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 786.00 | 529 005.00 | 142 781.00 | 671 786.00 |
