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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 | | | | |
AT Other tangible assets | 999.00 | 169.00 | 830.00 | 999.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 5 445.00 | 169.00 | 5 275.00 | 5 445.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 452.00 | | 65 452.00 | 65 452.00 |
BZ Other receivables | 183 560.00 | | 183 560.00 | 183 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 259 423.00 | | 259 423.00 | 259 423.00 |
CO Grand total (0 to V) | 264 867.00 | 169.00 | 264 698.00 | 264 867.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -62 051.00 | | | -62 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 352.00 | -62 051.00 | | 163 352.00 |
DL TOTAL (I) | 127 352.00 | -36 000.00 | | 127 352.00 |
DU Loans and Debts from Credit Institutions (3) | 46 599.00 | 60 742.00 | | 46 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 337.00 | 7 566.00 | | 33 337.00 |
DX Trade payables and related accounts | 40 909.00 | 136 006.00 | | 40 909.00 |
DY Tax and social security liabilities | 16 502.00 | 59 388.00 | | 16 502.00 |
EA Other liabilities | | 6 001.00 | | |
EC TOTAL (IV) | 137 346.00 | 269 702.00 | | 137 346.00 |
EE Grand total (I to V) | 264 698.00 | 233 702.00 | | 264 698.00 |
EG Accrued income and payables due within one year | 132 085.00 | 255 732.00 | | 132 085.00 |
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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 | 583 063.00 | | 583 063.00 | 583 063.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 583 121.00 | | 583 121.00 | 583 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 587 243.00 | |
FS Purchases of goods (including customs duties) | | | 371 637.00 | |
FT Inventory change (goods) | | | 58 632.00 | |
FW Other purchases and external expenses | | | 77 446.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 30 380.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 556 262.00 | |
GG - OPERATING RESULT (I - II) | | | 30 981.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 648.00 | | | 150 648.00 |
HE Exceptional expenses on management operations | 227.00 | 57 205.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 11 963.00 | | | 11 963.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | 57 205.00 | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 458.00 | -57 205.00 | | 138 458.00 |
HK Income tax | 4 413.00 | -9 846.00 | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 647.00 | 1 063 491.00 | | 738 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 295.00 | 1 125 542.00 | | 575 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 352.00 | -62 051.00 | | 163 352.00 |
HP References: Equipment leasing | 14 792.00 | 24 952.00 | | 14 792.00 |
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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 | 38 546.00 | | 3 199.00 | 38 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | 36 300.00 | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 300.00 | | 999.00 | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | 2 200.00 | 2 246.00 |
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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 | 22 772.00 | 1 735.00 | 24 337.00 | 22 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 772.00 | 1 735.00 | 24 337.00 | 22 772.00 |
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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 | 40 909.00 | 40 909.00 | | 40 909.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 4 446.00 | | | 4 446.00 |
UX Other trade receivables | 65 452.00 | | | 65 452.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VC Group and associates | 60 694.00 | | | 60 694.00 |
VG Loans with a maturity of up to one year at origin | 32 629.00 | 32 629.00 | | 32 629.00 |
VH Loans with a maturity of more than one year at origin | 13 970.00 | 8 709.00 | 5 261.00 | 13 970.00 |
VI Group and Associates | 33 337.00 | 33 337.00 | | 33 337.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VM Income taxes | 14 137.00 | | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 461.00 | 11 461.00 | | 11 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 315.00 | | | 105 315.00 |
VS Prepaid expenses | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 868.00 | 263 868.00 | | 263 868.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 346.00 | 132 085.00 | 5 261.00 | 137 346.00 |
