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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 | 3 652.00 | 3 313.00 | 339.00 | 3 652.00 |
AT Other tangible assets | 36 369.00 | 13 295.00 | 23 075.00 | 36 369.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 45 491.00 | 16 607.00 | 28 884.00 | 45 491.00 |
BT Goods | 627 876.00 | 71 083.00 | 556 793.00 | 627 876.00 |
BV Advances and down payments on orders | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 18 584.00 | | 18 584.00 | 18 584.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 99 414.00 | | 99 414.00 | 99 414.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 773 798.00 | 71 083.00 | 702 715.00 | 773 798.00 |
CO Grand total (0 to V) | 819 289.00 | 87 690.00 | 731 598.00 | 819 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 145 975.00 | 150 973.00 | | 145 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | 22 427.00 | | 30 217.00 |
DL TOTAL (I) | 182 791.00 | 180 000.00 | | 182 791.00 |
DU Loans and Debts from Credit Institutions (3) | 461 788.00 | 483 054.00 | | 461 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 308.00 | 26 220.00 | | 42 308.00 |
DX Trade payables and related accounts | 11 375.00 | 30 168.00 | | 11 375.00 |
DY Tax and social security liabilities | 33 337.00 | 34 461.00 | | 33 337.00 |
EC TOTAL (IV) | 548 807.00 | 573 904.00 | | 548 807.00 |
EE Grand total (I to V) | 731 598.00 | 753 903.00 | | 731 598.00 |
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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 | | | 1 303 600.00 | |
FJ Net sales | | | 1 303 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 44 732.00 | |
FR Total operating income (I) | | | 1 350 332.00 | |
FS Purchases of goods (including customs duties) | | | 733 458.00 | |
FT Inventory change (goods) | | | 4 994.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 320 800.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 180 835.00 | |
FZ Social Security Contributions | | | 19 710.00 | |
GB Operating Expenses - Provisions | | | 47 998.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 314 743.00 | |
GG - OPERATING RESULT (I - II) | | | 35 588.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 241.00 | 557.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -553.00 | | -240.00 |
HK Income tax | 3 498.00 | 3 357.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 481.00 | 1 951 680.00 | | 1 356 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 263.00 | 1 929 253.00 | | 1 326 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | 22 427.00 | | 30 217.00 |
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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 | 24 566.00 | | | 24 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 45 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | | 5 470.00 |
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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 | 9 899.00 | 6 709.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 6 709.00 | | 9 899.00 |
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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 | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 308.00 | 42 308.00 | | 42 308.00 |
UT Other financial assets | 5 470.00 | | | 5 470.00 |
UX Other trade receivables | 18 584.00 | | | 18 584.00 |
VH Loans with a maturity of more than one year at origin | 461 788.00 | 413 214.00 | 48 574.00 | 461 788.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 415 855.00 | | | 415 855.00 |
VP Miscellaneous | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 337.00 | 33 337.00 | | 33 337.00 |
VS Prepaid expenses | 8 759.00 | | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 278.00 | 39 808.00 | 5 470.00 | 45 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 807.00 | 500 232.00 | 48 574.00 | 548 807.00 |
