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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 | 10 870.00 | 10 281.00 | 589.00 | 10 870.00 |
AT Other tangible assets | 294 356.00 | 228 010.00 | 66 346.00 | 294 356.00 |
BH Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 333 552.00 | 238 291.00 | 95 261.00 | 333 552.00 |
BT Goods | 300 834.00 | | 300 834.00 | 300 834.00 |
BX Customers and related accounts | 20 099.00 | | 20 099.00 | 20 099.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CD Marketable securities | 200 400.00 | | 200 400.00 | 200 400.00 |
CF Cash and cash equivalents | 397 449.00 | | 397 449.00 | 397 449.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 926 414.00 | | 926 414.00 | 926 414.00 |
CO Grand total (0 to V) | 1 259 966.00 | 238 291.00 | 1 021 675.00 | 1 259 966.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DE Statutory or contractual reserves | 668 173.00 | | | 668 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 918.00 | | | 117 918.00 |
DL TOTAL (I) | 794 891.00 | | | 794 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 167 714.00 | | | 167 714.00 |
DY Tax and social security liabilities | 58 028.00 | | | 58 028.00 |
EC TOTAL (IV) | 226 784.00 | | | 226 784.00 |
EE Grand total (I to V) | 1 021 675.00 | | | 1 021 675.00 |
EG Accrued income and payables due within one year | 226 784.00 | | | 226 784.00 |
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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 | 1 492 565.00 | | 1 492 565.00 | 1 492 565.00 |
FJ Net sales | 1 492 565.00 | | 1 492 565.00 | 1 492 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 493 669.00 | |
FS Purchases of goods (including customs duties) | | | 815 725.00 | |
FT Inventory change (goods) | | | 17 269.00 | |
FW Other purchases and external expenses | | | 183 409.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 267 918.00 | |
FZ Social Security Contributions | | | 21 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 340 923.00 | |
GG - OPERATING RESULT (I - II) | | | 152 746.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 35 047.00 | | | 35 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 409.00 | | | 1 494 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 491.00 | | | 1 376 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 918.00 | | | 117 918.00 |
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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 | 328 114.00 | | 7 587.00 | 328 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 326.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 333 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 305 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 788.00 | | 7 587.00 | 299 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 326.00 | | | 28 326.00 |
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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 | 216 490.00 | | 23 943.00 | 216 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 490.00 | | 23 943.00 | 216 490.00 |
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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 | 167 714.00 | 167 714.00 | | 167 714.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
8E Income Taxes | 18 264.00 | 18 264.00 | | 18 264.00 |
UT Other financial assets | 27 826.00 | | | 27 826.00 |
UX Other trade receivables | 20 099.00 | | | 20 099.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | 1.00 | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 556.00 | 27 731.00 | 27 826.00 | 55 556.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 784.00 | 226 784.00 | | 226 784.00 |
