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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 | 3 195.00 | 796.00 | 2 399.00 | 3 195.00 |
AT Other tangible assets | 25 052.00 | 6 300.00 | 18 752.00 | 25 052.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 30 534.00 | 7 096.00 | 23 438.00 | 30 534.00 |
BT Goods | 43 719.00 | | 43 719.00 | 43 719.00 |
BX Customers and related accounts | 49 820.00 | | 49 820.00 | 49 820.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 261 239.00 | | 261 239.00 | 261 239.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 359 837.00 | | 359 837.00 | 359 837.00 |
CO Grand total (0 to V) | 390 371.00 | 7 096.00 | 383 275.00 | 390 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 400.00 | | 12 000.00 |
DG Other reserves | 55 179.00 | 37 115.00 | | 55 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 23 664.00 | | 37 907.00 |
DL TOTAL (I) | 225 087.00 | 187 179.00 | | 225 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 965.00 | 16 525.00 | | 17 965.00 |
DX Trade payables and related accounts | 80 372.00 | 32 433.00 | | 80 372.00 |
DY Tax and social security liabilities | 20 990.00 | 28 327.00 | | 20 990.00 |
EA Other liabilities | 38 861.00 | 70 378.00 | | 38 861.00 |
EC TOTAL (IV) | 158 188.00 | 147 662.00 | | 158 188.00 |
EE Grand total (I to V) | 383 275.00 | 334 842.00 | | 383 275.00 |
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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 | 3 420 788.00 | | 3 420 788.00 | 3 420 788.00 |
FG Production sold - services | 24 382.00 | | 24 382.00 | 24 382.00 |
FJ Net sales | 3 445 170.00 | | 3 445 170.00 | 3 445 170.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 450 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 162 820.00 | |
FT Inventory change (goods) | | | 6 391.00 | |
FW Other purchases and external expenses | | | 108 941.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 87 168.00 | |
FZ Social Security Contributions | | | 29 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 405 906.00 | |
GG - OPERATING RESULT (I - II) | | | 45 040.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 153.00 | 5 821.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 5 821.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -5 621.00 | | -153.00 |
HK Income tax | 6 383.00 | 4 136.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 945.00 | 3 124 551.00 | | 3 450 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 038.00 | 3 100 887.00 | | 3 413 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 23 664.00 | | 37 907.00 |
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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 | 9 346.00 | | 21 188.00 | 9 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 30 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059.00 | | 21 188.00 | 7 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 2 225.00 | 4 871.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 4 871.00 | | 2 225.00 |
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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 | 80 372.00 | 80 372.00 | | 80 372.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 861.00 | 38 861.00 | | 38 861.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 49 820.00 | | | 49 820.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 17 965.00 | 17 965.00 | | 17 965.00 |
VM Income taxes | 1 373.00 | | | 1 373.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 166.00 | 54 879.00 | 2 287.00 | 57 166.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 188.00 | 158 188.00 | | 158 188.00 |
