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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 837.00 | 11 250.00 | 25 587.00 | 36 837.00 |
AR Technical installations, industrial equipment and tools | 133 591.00 | 83 143.00 | 50 448.00 | 133 591.00 |
AT Other tangible assets | 89 636.00 | 53 597.00 | 36 039.00 | 89 636.00 |
BJ TOTAL (I) | 260 064.00 | 147 990.00 | 112 073.00 | 260 064.00 |
BT Goods | 65 803.00 | | 65 803.00 | 65 803.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 140 759.00 | | 140 759.00 | 140 759.00 |
CF Cash and cash equivalents | 277 431.00 | | 277 431.00 | 277 431.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 491 926.00 | | 491 926.00 | 491 926.00 |
CO Grand total (0 to V) | 751 990.00 | 147 990.00 | 603 999.00 | 751 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 353.00 | | | 91 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 548.00 | | | 222 548.00 |
DL TOTAL (I) | 322 701.00 | | | 322 701.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 10 948.00 | | | 10 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 186 032.00 | | | 186 032.00 |
DY Tax and social security liabilities | 71 022.00 | | | 71 022.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 281 298.00 | | | 281 298.00 |
EE Grand total (I to V) | 603 999.00 | | | 603 999.00 |
EG Accrued income and payables due within one year | 280 452.00 | | | 280 452.00 |
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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 | 3 081 269.00 | | 3 081 269.00 | 3 081 269.00 |
FJ Net sales | 3 081 269.00 | | 3 081 269.00 | 3 081 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 102 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 317.00 | |
FT Inventory change (goods) | | | -4 247.00 | |
FU Purchases of raw materials and other supplies | | | 14 628.00 | |
FW Other purchases and external expenses | | | 129 754.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 297 285.00 | |
FZ Social Security Contributions | | | 69 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 278.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 795 525.00 | |
GG - OPERATING RESULT (I - II) | | | 306 991.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 217.00 | | | 21 217.00 |
HK Income tax | 90 414.00 | | | 90 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 663.00 | | | 3 108 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 115.00 | | | 2 886 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 548.00 | | | 222 548.00 |
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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 | 233 506.00 | | 26 557.00 | 233 506.00 |
I4 DECREASES Grand Total | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 506.00 | | 26 557.00 | 233 506.00 |
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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 | 109 712.00 | 38 278.00 | | 109 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 712.00 | 38 278.00 | | 109 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 186 032.00 | 186 032.00 | | 186 032.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | 23 386.00 | 23 386.00 | | 23 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 1 921.00 | | | 1 921.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 602.00 | | | 8 602.00 |
VH Loans with a maturity of more than one year at origin | 10 948.00 | 10 101.00 | 847.00 | 10 948.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 158.00 | | | 131 158.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 692.00 | 145 692.00 | | 145 692.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 298.00 | 280 452.00 | 847.00 | 281 298.00 |
