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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 7 663.00 | 1 179.00 | 8 842.00 |
AT Other tangible assets | 52 254.00 | 24 084.00 | 28 170.00 | 52 254.00 |
BJ TOTAL (I) | 65 088.00 | 35 739.00 | 29 349.00 | 65 088.00 |
BT Goods | 271 643.00 | | 271 643.00 | 271 643.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 81 134.00 | | 81 134.00 | 81 134.00 |
CF Cash and cash equivalents | 27 482.00 | | 27 482.00 | 27 482.00 |
CJ TOTAL (II) | 405 142.00 | | 405 142.00 | 405 142.00 |
CO Grand total (0 to V) | 470 230.00 | 35 739.00 | 434 491.00 | 470 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 892.00 | | | 143 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 712.00 | | | 87 712.00 |
DL TOTAL (I) | 286 604.00 | | | 286 604.00 |
DU Loans and Debts from Credit Institutions (3) | 31 021.00 | | | 31 021.00 |
DX Trade payables and related accounts | 64 522.00 | | | 64 522.00 |
DY Tax and social security liabilities | 46 798.00 | | | 46 798.00 |
EA Other liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 147 886.00 | | | 147 886.00 |
EE Grand total (I to V) | 434 491.00 | | | 434 491.00 |
EG Accrued income and payables due within one year | 129 429.00 | | | 129 429.00 |
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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 | 1 118 046.00 | | 1 118 046.00 | 1 118 046.00 |
FG Production sold - services | 107 687.00 | | 107 687.00 | 107 687.00 |
FJ Net sales | 1 225 733.00 | | 1 225 733.00 | 1 225 733.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 226 485.00 | |
FS Purchases of goods (including customs duties) | | | 907 998.00 | |
FT Inventory change (goods) | | | -11 466.00 | |
FW Other purchases and external expenses | | | 100 298.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 75 702.00 | |
FZ Social Security Contributions | | | 25 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 110 308.00 | |
GG - OPERATING RESULT (I - II) | | | 116 176.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 27 767.00 | | | 27 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 616.00 | | | 1 226 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 904.00 | | | 1 138 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 712.00 | | | 87 712.00 |
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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 | 64 247.00 | | 841.00 | 64 247.00 |
I4 DECREASES Grand Total | | | 65 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 255.00 | | 841.00 | 60 255.00 |
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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 | 28 866.00 | 6 874.00 | | 28 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 874.00 | 6 874.00 | | 24 874.00 |
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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 | 64 522.00 | 64 522.00 | | 64 522.00 |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8E Income Taxes | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 24 882.00 | | | 24 882.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VC Group and associates | 50 307.00 | | | 50 307.00 |
VH Loans with a maturity of more than one year at origin | 31 027.00 | 12 570.00 | 18 457.00 | 31 027.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 797.00 | | | 25 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 016.00 | 106 016.00 | | 106 016.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 886.00 | 129 429.00 | 18 457.00 | 147 886.00 |
