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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 | 25 821.00 | 24 679.00 | 1 142.00 | 25 821.00 |
AT Other tangible assets | 59 004.00 | 57 913.00 | 1 091.00 | 59 004.00 |
AV Fixed assets in progress | 104 000.00 | | 104 000.00 | 104 000.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 211 325.00 | 82 592.00 | 128 733.00 | 211 325.00 |
BT Goods | 71 525.00 | 17 230.00 | 54 295.00 | 71 525.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 277 188.00 | | 277 188.00 | 277 188.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 380 033.00 | 17 230.00 | 362 803.00 | 380 033.00 |
CO Grand total (0 to V) | 591 358.00 | 99 822.00 | 491 536.00 | 591 358.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 330 296.00 | 309 201.00 | | 330 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 146.00 | 21 095.00 | | 58 146.00 |
DL TOTAL (I) | 399 442.00 | 341 296.00 | | 399 442.00 |
DX Trade payables and related accounts | 75 811.00 | 10 995.00 | | 75 811.00 |
DY Tax and social security liabilities | 16 283.00 | 4 065.00 | | 16 283.00 |
EC TOTAL (IV) | 92 094.00 | 15 060.00 | | 92 094.00 |
EE Grand total (I to V) | 491 536.00 | 356 356.00 | | 491 536.00 |
EG Accrued income and payables due within one year | 92 094.00 | 15 060.00 | | 92 094.00 |
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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 | 462 862.00 | | 462 862.00 | 462 862.00 |
FG Production sold - services | | | | |
FJ Net sales | 462 862.00 | | 462 862.00 | 462 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 466 853.00 | |
FS Purchases of goods (including customs duties) | | | 140 801.00 | |
FT Inventory change (goods) | | | 20 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 79 399.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 19 436.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 131 667.00 | |
GF Total Operating Expenses (II) | | | 404 083.00 | |
GG - OPERATING RESULT (I - II) | | | 62 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 131 600.00 | 131 030.00 | | 131 600.00 |
HB Exceptional income from capital transactions | | 10 005.00 | | |
HD Total exceptional income (VII) | | 10 005.00 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | | 10 005.00 | | |
HH Total exceptional expenses (VIII) | | 10 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | 5 874.00 | | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 102.00 | 416 647.00 | | 468 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 957.00 | 395 551.00 | | 409 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 146.00 | 21 095.00 | | 58 146.00 |
HP References: Equipment leasing | | 6 463.00 | | |
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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 | 95 760.00 | | 115 565.00 | 95 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 211 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 265.00 | | 105 560.00 | 83 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 10 005.00 | 12 495.00 |
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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 | 74 807.00 | 7 785.00 | | 74 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 807.00 | 7 785.00 | | 74 807.00 |
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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 | 75 811.00 | 75 811.00 | | 75 811.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
8E Income Taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 3 086.00 | | | 3 086.00 |
UZ Social Security, other social security organizations | 7 134.00 | | | 7 134.00 |
VB VAT | 19 874.00 | | | 19 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 320.00 | 31 320.00 | | 31 320.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 094.00 | 92 094.00 | | 92 094.00 |
