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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 | 3 740.00 | 561.00 | 3 179.00 | 3 740.00 |
AT Other tangible assets | 140 721.00 | 32 099.00 | 108 622.00 | 140 721.00 |
BJ TOTAL (I) | 144 461.00 | 32 660.00 | 111 801.00 | 144 461.00 |
BT Goods | 246 060.00 | | 246 060.00 | 246 060.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 74 990.00 | | 74 990.00 | 74 990.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 355 847.00 | | 355 847.00 | 355 847.00 |
CO Grand total (0 to V) | 500 308.00 | 32 660.00 | 467 647.00 | 500 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 4 556.00 | 4 556.00 | | 4 556.00 |
DH Retained earnings | -134 368.00 | -155 065.00 | | -134 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 612.00 | 20 697.00 | | 71 612.00 |
DL TOTAL (I) | 238 800.00 | 167 188.00 | | 238 800.00 |
DU Loans and Debts from Credit Institutions (3) | 90 089.00 | 124 317.00 | | 90 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 626.00 | 21 000.00 | | 22 626.00 |
DX Trade payables and related accounts | 63 184.00 | 122 732.00 | | 63 184.00 |
DY Tax and social security liabilities | 51 126.00 | 43 388.00 | | 51 126.00 |
EA Other liabilities | 1 823.00 | 81.00 | | 1 823.00 |
EC TOTAL (IV) | 228 848.00 | 311 518.00 | | 228 848.00 |
EE Grand total (I to V) | 467 647.00 | 478 706.00 | | 467 647.00 |
EG Accrued income and payables due within one year | 174 799.00 | 222 616.00 | | 174 799.00 |
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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 | 1 006 905.00 | | 1 006 905.00 | 1 006 905.00 |
FG Production sold - services | 215.00 | | 215.00 | 215.00 |
FJ Net sales | 1 007 120.00 | | 1 007 120.00 | 1 007 120.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 013 709.00 | |
FS Purchases of goods (including customs duties) | | | 460 285.00 | |
FT Inventory change (goods) | | | -15 984.00 | |
FW Other purchases and external expenses | | | 194 545.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 204 665.00 | |
FZ Social Security Contributions | | | 64 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 939 739.00 | |
GG - OPERATING RESULT (I - II) | | | 73 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | 915.00 | | 5 773.00 |
A2 TOTAL ASSETS | 30 659.00 | 35 117.00 | | 30 659.00 |
A4 Equity method investments | 270.00 | 274.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 37 844.00 | | |
HH Total exceptional expenses (VIII) | | 37 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 709.00 | 960 873.00 | | 1 013 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 098.00 | 940 177.00 | | 942 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 612.00 | 20 697.00 | | 71 612.00 |
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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 | 135 981.00 | | 8 480.00 | 135 981.00 |
I4 DECREASES Grand Total | | | 144 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 981.00 | | 8 480.00 | 135 981.00 |
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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 | 17 504.00 | 15 156.00 | | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 504.00 | 15 156.00 | | 17 504.00 |
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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 | 63 184.00 | 63 184.00 | | 63 184.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 3 214.00 | | | 3 214.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 90 089.00 | 36 040.00 | 54 049.00 | 90 089.00 |
VI Group and Associates | 22 626.00 | 22 626.00 | | 22 626.00 |
VJ Loans taken out during the year | 1 187.00 | | | 1 187.00 |
VK Loans repaid during the year | 35 415.00 | | | 35 415.00 |
VM Income taxes | 10 187.00 | | | 10 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 543.00 | | | 14 543.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 796.00 | 34 796.00 | | 34 796.00 |
VW VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 848.00 | 174 799.00 | 54 049.00 | 228 848.00 |
