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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
AT Other tangible assets | 844 325.00 | 835 274.00 | 9 051.00 | 844 325.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 904 145.00 | 857 684.00 | 46 461.00 | 904 145.00 |
BT Goods | 2 525 727.00 | | 2 525 727.00 | 2 525 727.00 |
BX Customers and related accounts | 470 300.00 | | 470 300.00 | 470 300.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CF Cash and cash equivalents | 369 525.00 | | 369 525.00 | 369 525.00 |
CJ TOTAL (II) | 3 387 875.00 | | 3 387 875.00 | 3 387 875.00 |
CO Grand total (0 to V) | 4 292 020.00 | 857 684.00 | 3 434 336.00 | 4 292 020.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 461 375.00 | | 41 756.00 |
DL TOTAL (I) | 50 141.00 | 469 760.00 | | 50 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 018.00 | 2 305 742.00 | | 3 269 018.00 |
DX Trade payables and related accounts | 12 164.00 | 9 678.00 | | 12 164.00 |
DY Tax and social security liabilities | 103 013.00 | 160 792.00 | | 103 013.00 |
EC TOTAL (IV) | 3 384 194.00 | 2 476 212.00 | | 3 384 194.00 |
EE Grand total (I to V) | 3 434 336.00 | 2 945 972.00 | | 3 434 336.00 |
EG Accrued income and payables due within one year | 3 384 194.00 | 2 476 212.00 | | 3 384 194.00 |
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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 | 1 165 041.00 | 585 000.00 | 1 750 041.00 | 1 165 041.00 |
FJ Net sales | 1 165 041.00 | 585 000.00 | 1 750 041.00 | 1 165 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 456.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 805 683.00 | |
FS Purchases of goods (including customs duties) | | | 999 271.00 | |
FT Inventory change (goods) | | | -124 827.00 | |
FW Other purchases and external expenses | | | 325 875.00 | |
FX Taxes, duties, and similar payments | | | 47 379.00 | |
FY Salaries and Wages | | | 323 696.00 | |
FZ Social Security Contributions | | | 186 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 762 087.00 | |
GG - OPERATING RESULT (I - II) | | | 43 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 683.00 | 2 209 938.00 | | 1 805 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 927.00 | 1 748 563.00 | | 1 763 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | 461 375.00 | | 41 756.00 |
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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 | 897 583.00 | | 7 762.00 | 897 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 37 410.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 904 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 973.00 | | 4 762.00 | 861 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 610.00 | | 3 000.00 | 35 610.00 |
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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 | 853 608.00 | 4 076.00 | | 853 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 608.00 | 4 076.00 | | 853 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 225.00 | | 56 225.00 | 56 225.00 |
7B Total provisions for depreciation | 56 225.00 | | 56 225.00 | 56 225.00 |
7C Grand total | 56 225.00 | | 56 225.00 | 56 225.00 |
UE of which provisions and reversals: - Operating | | | 56 225.00 | |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 59 371.00 | 59 371.00 | | 59 371.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 35 610.00 | | | 35 610.00 |
UX Other trade receivables | 470 300.00 | | | 470 300.00 |
VB VAT | 22 136.00 | | | 22 136.00 |
VI Group and Associates | 3 269 018.00 | 3 269 018.00 | | 3 269 018.00 |
VM Income taxes | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 033.00 | 494 423.00 | 35 610.00 | 530 033.00 |
VW VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 194.00 | 3 384 194.00 | | 3 384 194.00 |
