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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 | 43 865.00 | 29 626.00 | 14 239.00 | 43 865.00 |
AT Other tangible assets | 75 376.00 | 66 634.00 | 8 742.00 | 75 376.00 |
BB Receivables related to investments | 330 282.00 | | 330 282.00 | 330 282.00 |
BH Other financial assets | 11 286.00 | | 11 286.00 | 11 286.00 |
BJ TOTAL (I) | 470 809.00 | 96 260.00 | 374 549.00 | 470 809.00 |
BT Goods | 110 540.00 | | 110 540.00 | 110 540.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 50 844.00 | | 50 844.00 | 50 844.00 |
BZ Other receivables | 266 931.00 | | 266 931.00 | 266 931.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 457 934.00 | | 457 934.00 | 457 934.00 |
CO Grand total (0 to V) | 928 742.00 | 96 260.00 | 832 483.00 | 928 742.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 263 227.00 | | | 263 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 102.00 | | | 54 102.00 |
DL TOTAL (I) | 326 129.00 | | | 326 129.00 |
DU Loans and Debts from Credit Institutions (3) | 128 502.00 | | | 128 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | | | 10 458.00 |
DX Trade payables and related accounts | 298 604.00 | | | 298 604.00 |
DY Tax and social security liabilities | 68 789.00 | | | 68 789.00 |
EC TOTAL (IV) | 506 354.00 | | | 506 354.00 |
EE Grand total (I to V) | 832 483.00 | | | 832 483.00 |
EG Accrued income and payables due within one year | 505 815.00 | | | 505 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 333.00 | | | 60 333.00 |
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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 | 2 252 572.00 | | 2 252 572.00 | 2 252 572.00 |
FG Production sold - services | 25 357.00 | | 25 357.00 | 25 357.00 |
FJ Net sales | 2 277 929.00 | | 2 277 929.00 | 2 277 929.00 |
FR Total operating income (I) | | | 2 277 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 039.00 | |
FT Inventory change (goods) | | | 14 590.00 | |
FW Other purchases and external expenses | | | 115 248.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 208 331.00 | |
GG - OPERATING RESULT (I - II) | | | 69 598.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 12 350.00 | | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 929.00 | | | 2 277 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 828.00 | | | 2 223 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 102.00 | | | 54 102.00 |
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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 | 459 561.00 | | 11 248.00 | 459 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 568.00 | |
I4 DECREASES Grand Total | | | 470 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 993.00 | | 11 248.00 | 107 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 568.00 | | | 351 568.00 |
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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 | 87 886.00 | 8 374.00 | | 87 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 886.00 | 8 374.00 | | 87 886.00 |
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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 | 298 604.00 | 298 604.00 | | 298 604.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 330 282.00 | | | 330 282.00 |
UT Other financial assets | 11 286.00 | | | 11 286.00 |
UX Other trade receivables | 50 844.00 | | | 50 844.00 |
UY Staff and related accounts | 1 628.00 | | | 1 628.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VB VAT | 83 462.00 | | | 83 462.00 |
VG Loans with a maturity of up to one year at origin | 60 333.00 | 60 333.00 | | 60 333.00 |
VH Loans with a maturity of more than one year at origin | 68 169.00 | 11 622.00 | 56 547.00 | 68 169.00 |
VI Group and Associates | 10 458.00 | 10 458.00 | | 10 458.00 |
VM Income taxes | 5 965.00 | | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 794.00 | | | 174 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 342.00 | 317 775.00 | 341 568.00 | 659 342.00 |
VW VAT | 55 447.00 | 55 447.00 | | 55 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 354.00 | 449 807.00 | 56 547.00 | 506 354.00 |
