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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 022.00 | 16 433.00 | 22 589.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 37 905.00 | 12 634.00 | 25 271.00 | 37 905.00 |
AT Other tangible assets | 503 443.00 | 143 578.00 | 359 865.00 | 503 443.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 582 870.00 | 172 645.00 | 410 225.00 | 582 870.00 |
BT Goods | 25 718.00 | | 25 718.00 | 25 718.00 |
BX Customers and related accounts | 392 808.00 | | 392 808.00 | 392 808.00 |
BZ Other receivables | 238 982.00 | | 238 982.00 | 238 982.00 |
CF Cash and cash equivalents | 64 775.00 | | 64 775.00 | 64 775.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 728 019.00 | | 728 019.00 | 728 019.00 |
CO Grand total (0 to V) | 1 310 889.00 | 172 645.00 | 1 138 244.00 | 1 310 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | | | 17 316.00 |
DL TOTAL (I) | 39 316.00 | | | 39 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 429.00 | | | 278 429.00 |
DX Trade payables and related accounts | 329 852.00 | | | 329 852.00 |
DY Tax and social security liabilities | 51 516.00 | | | 51 516.00 |
EA Other liabilities | 439 132.00 | | | 439 132.00 |
EC TOTAL (IV) | 1 098 928.00 | | | 1 098 928.00 |
EE Grand total (I to V) | 1 138 244.00 | | | 1 138 244.00 |
EG Accrued income and payables due within one year | 1 098 928.00 | | | 1 098 928.00 |
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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 | 3 736 616.00 | | 3 736 616.00 | 3 736 616.00 |
FG Production sold - services | 122 904.00 | | 122 904.00 | 122 904.00 |
FJ Net sales | 3 859 520.00 | | 3 859 520.00 | 3 859 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 861 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 256.00 | |
FT Inventory change (goods) | | | 9 720.00 | |
FU Purchases of raw materials and other supplies | | | 13 681.00 | |
FW Other purchases and external expenses | | | 528 836.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 215 739.00 | |
FZ Social Security Contributions | | | 71 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 914.00 | |
GE Other Expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 3 828 161.00 | |
GG - OPERATING RESULT (I - II) | | | 33 215.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 675.00 | | | 8 675.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | | | -8 550.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 591.00 | | | 3 861 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 275.00 | | | 3 844 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | | | 17 316.00 |
HP References: Equipment leasing | 232.00 | | | 232.00 |
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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 | 562 851.00 | | 20 019.00 | 562 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 582 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 351.00 | | 20 019.00 | 560 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 103 731.00 | 68 914.00 | | 103 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 731.00 | 68 914.00 | | 103 731.00 |
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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 | 329 852.00 | 329 852.00 | | 329 852.00 |
8C Staff and Related Accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
8D Social Security and Other Social Organizations | 14 965.00 | 14 965.00 | | 14 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 132.00 | 439 132.00 | | 439 132.00 |
UX Other trade receivables | 392 808.00 | | | 392 808.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VI Group and Associates | 278 429.00 | 278 429.00 | | 278 429.00 |
VM Income taxes | 13 534.00 | | | 13 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 288.00 | | | 223 288.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 026.00 | 637 526.00 | 2 500.00 | 640 026.00 |
VW VAT | 19 655.00 | 19 655.00 | | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 928.00 | 1 098 928.00 | | 1 098 928.00 |
