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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 | 59 861.00 | 55 699.00 | 4 162.00 | 59 861.00 |
AT Other tangible assets | 413 921.00 | 384 349.00 | 29 572.00 | 413 921.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 493 227.00 | 440 047.00 | 53 180.00 | 493 227.00 |
BT Goods | 155 441.00 | | 155 441.00 | 155 441.00 |
BX Customers and related accounts | 65 033.00 | | 65 033.00 | 65 033.00 |
BZ Other receivables | 86 348.00 | | 86 348.00 | 86 348.00 |
CF Cash and cash equivalents | 54 206.00 | | 54 206.00 | 54 206.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 361 232.00 | | 361 232.00 | 361 232.00 |
CO Grand total (0 to V) | 854 459.00 | 440 047.00 | 414 411.00 | 854 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | -261 400.00 | -403 676.00 | | -261 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 170.00 | 142 276.00 | | 86 170.00 |
DL TOTAL (I) | 25 763.00 | -60 407.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | 295 033.00 | | 12 834.00 |
DX Trade payables and related accounts | 294 261.00 | 130 411.00 | | 294 261.00 |
DY Tax and social security liabilities | 81 455.00 | 86 831.00 | | 81 455.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 388 648.00 | 512 893.00 | | 388 648.00 |
EE Grand total (I to V) | 414 411.00 | 452 486.00 | | 414 411.00 |
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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 | 2 581 770.00 | | 2 581 770.00 | 2 581 770.00 |
FJ Net sales | 2 581 770.00 | | 2 581 770.00 | 2 581 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 581 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 055.00 | |
FT Inventory change (goods) | | | 12 640.00 | |
FU Purchases of raw materials and other supplies | | | 75 740.00 | |
FW Other purchases and external expenses | | | 210 401.00 | |
FX Taxes, duties, and similar payments | | | 32 175.00 | |
FY Salaries and Wages | | | 192 414.00 | |
FZ Social Security Contributions | | | 52 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 536.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 492 322.00 | |
GG - OPERATING RESULT (I - II) | | | 89 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 875.00 | 2 677 665.00 | | 2 581 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 705.00 | 2 535 389.00 | | 2 495 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 170.00 | 142 276.00 | | 86 170.00 |
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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 | 488 477.00 | 4 750.00 | | 488 477.00 |
I3 DECREASES Total Financial Fixed Assets | 19 445.00 | | | 19 445.00 |
I4 DECREASES Grand Total | 493 227.00 | | | 493 227.00 |
IY DECREASES Total Tangible Fixed Assets | 473 782.00 | | | 473 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 032.00 | 4 750.00 | | 469 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 445.00 | | | 19 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 013.00 | 591.00 | 9 422.00 | 10 013.00 |
8B Suppliers and Related Accounts | 294 261.00 | 294 261.00 | | 294 261.00 |
8C Staff and Related Accounts | 28 078.00 | 28 078.00 | | 28 078.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
UT Other financial assets | 19 445.00 | 19 445.00 | | 19 445.00 |
UX Other trade receivables | 65 033.00 | | | 65 033.00 |
VB VAT | 18 976.00 | | | 18 976.00 |
VC Group and associates | 30 425.00 | | | 30 425.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VP Miscellaneous | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 029.00 | 151 584.00 | 19 445.00 | 171 029.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 648.00 | 379 226.00 | 9 422.00 | 388 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
