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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 | 16 042.00 | | 16 042.00 | 16 042.00 |
AT Other tangible assets | 25 189.00 | | 25 189.00 | 25 189.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 48 229.00 | | 48 229.00 | 48 229.00 |
BT Goods | 79 649.00 | | 79 649.00 | 79 649.00 |
BX Customers and related accounts | 45 205.00 | | 45 205.00 | 45 205.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 66 153.00 | | 66 153.00 | 66 153.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 242 250.00 | | 242 250.00 | 242 250.00 |
CO Grand total (0 to V) | 290 479.00 | | 290 479.00 | 290 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075.00 | 3 075.00 | | 3 075.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DE Statutory or contractual reserves | 63 999.00 | 63 999.00 | | 63 999.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -16 870.00 | | | -16 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 732.00 | -16 870.00 | | 69 732.00 |
DL TOTAL (I) | 177 169.00 | 107 436.00 | | 177 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 196.00 | 49 195.00 | | 44 196.00 |
DX Trade payables and related accounts | 48 248.00 | 23 848.00 | | 48 248.00 |
DY Tax and social security liabilities | 20 865.00 | 26 271.00 | | 20 865.00 |
EC TOTAL (IV) | 113 310.00 | 99 314.00 | | 113 310.00 |
EE Grand total (I to V) | 290 479.00 | 206 750.00 | | 290 479.00 |
EG Accrued income and payables due within one year | 113 310.00 | 99 314.00 | | 113 310.00 |
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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 | | | 558 478.00 | |
FJ Net sales | | | 630 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 532.00 | |
FS Purchases of goods (including customs duties) | | | 381 450.00 | |
FT Inventory change (goods) | | | -4 822.00 | |
FW Other purchases and external expenses | | | 105 976.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 45 394.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 556 016.00 | |
GG - OPERATING RESULT (I - II) | | | 79 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 784.00 | -4 154.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 532.00 | 592 430.00 | | 635 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 800.00 | 609 300.00 | | 565 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 732.00 | -16 870.00 | | 69 732.00 |
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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 | 74 302.00 | | 15 920.00 | 74 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | | 90 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 935.00 | | 15 920.00 | 65 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 30 100.00 | 11 894.00 | | 30 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 730.00 | 11 894.00 | | 28 730.00 |
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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 | 48 248.00 | 48 248.00 | | 48 248.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
UT Other financial assets | 6 997.00 | 6 997.00 | | 6 997.00 |
UX Other trade receivables | 45 205.00 | | | 45 205.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VI Group and Associates | 44 196.00 | 44 196.00 | | 44 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | | | 13 746.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 446.00 | 66 448.00 | 6 997.00 | 73 446.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 310.00 | 113 310.00 | | 113 310.00 |
