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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 | 55 339.00 | 39 915.00 | 15 424.00 | 55 339.00 |
AT Other tangible assets | 374 598.00 | 140 002.00 | 234 595.00 | 374 598.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 436 037.00 | 179 918.00 | 256 119.00 | 436 037.00 |
BT Goods | 44 017.00 | | 44 017.00 | 44 017.00 |
BX Customers and related accounts | 14 903.00 | | 14 903.00 | 14 903.00 |
BZ Other receivables | 52 019.00 | | 52 019.00 | 52 019.00 |
CF Cash and cash equivalents | 174 448.00 | | 174 448.00 | 174 448.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 288 257.00 | | 288 257.00 | 288 257.00 |
CO Grand total (0 to V) | 724 295.00 | 179 918.00 | 544 377.00 | 724 295.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 286.00 | | | 4 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 553.00 | | | 157 553.00 |
DL TOTAL (I) | 172 839.00 | | | 172 839.00 |
DU Loans and Debts from Credit Institutions (3) | 148 219.00 | | | 148 219.00 |
DX Trade payables and related accounts | 133 582.00 | | | 133 582.00 |
DY Tax and social security liabilities | 88 836.00 | | | 88 836.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 371 537.00 | | | 371 537.00 |
EE Grand total (I to V) | 544 377.00 | | | 544 377.00 |
EG Accrued income and payables due within one year | 267 009.00 | | | 267 009.00 |
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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 | 1 988 919.00 | | 1 988 919.00 | 1 988 919.00 |
FJ Net sales | 1 988 919.00 | | 1 988 919.00 | 1 988 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 12 983.00 | |
FR Total operating income (I) | | | 2 004 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 279.00 | |
FT Inventory change (goods) | | | 4 727.00 | |
FW Other purchases and external expenses | | | 144 235.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 102 137.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 068.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 777 918.00 | |
GG - OPERATING RESULT (I - II) | | | 226 549.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 423.00 | | | 66 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 468.00 | | | 2 004 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 915.00 | | | 1 846 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 553.00 | | | 157 553.00 |
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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 | 434 132.00 | | 1 905.00 | 434 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 436 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 032.00 | | 1 905.00 | 428 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 130 849.00 | 49 068.00 | | 130 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 849.00 | 49 068.00 | | 130 849.00 |
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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 | 133 582.00 | 133 582.00 | | 133 582.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8E Income Taxes | 66 423.00 | 66 423.00 | | 66 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 14 903.00 | | | 14 903.00 |
VB VAT | 963.00 | | | 963.00 |
VH Loans with a maturity of more than one year at origin | 148 219.00 | 43 690.00 | 104 528.00 | 148 219.00 |
VK Loans repaid during the year | 43 040.00 | | | 43 040.00 |
VM Income taxes | 51 056.00 | | | 51 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 891.00 | 69 791.00 | 6 100.00 | 75 891.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 537.00 | 267 009.00 | 104 528.00 | 371 537.00 |
