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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 619.00 | 122 619.00 | | 122 619.00 |
AR Technical installations, industrial equipment and tools | 1 668.00 | 1 668.00 | | 1 668.00 |
AT Other tangible assets | 31 497.00 | 28 378.00 | 3 119.00 | 31 497.00 |
AV Fixed assets in progress | 43 472.00 | | 43 472.00 | 43 472.00 |
BJ TOTAL (I) | 199 257.00 | 152 665.00 | 46 592.00 | 199 257.00 |
BT Goods | 11 088.00 | | 11 088.00 | 11 088.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 748.00 | | 177 748.00 | 177 748.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 165 015.00 | | 165 015.00 | 165 015.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 355 049.00 | | 355 049.00 | 355 049.00 |
CO Grand total (0 to V) | 554 306.00 | 152 665.00 | 401 640.00 | 554 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 509.00 | 35 166.00 | | -21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 593.00 | -56 675.00 | | 59 593.00 |
DL TOTAL (I) | 49 083.00 | -10 509.00 | | 49 083.00 |
DX Trade payables and related accounts | 221 754.00 | 41 401.00 | | 221 754.00 |
DY Tax and social security liabilities | 45 588.00 | 90 198.00 | | 45 588.00 |
EA Other liabilities | 85 215.00 | 75 573.00 | | 85 215.00 |
EC TOTAL (IV) | 352 557.00 | 207 172.00 | | 352 557.00 |
EE Grand total (I to V) | 401 640.00 | 196 663.00 | | 401 640.00 |
EG Accrued income and payables due within one year | 352 557.00 | 207 172.00 | | 352 557.00 |
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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 | 793 175.00 | | 793 175.00 | 793 175.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 793 361.00 | | 793 361.00 | 793 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 362.00 | |
FS Purchases of goods (including customs duties) | | | 460 903.00 | |
FT Inventory change (goods) | | | -3 639.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 116 088.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 108 066.00 | |
FZ Social Security Contributions | | | 33 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 21 978.00 | |
GF Total Operating Expenses (II) | | | 739 783.00 | |
GG - OPERATING RESULT (I - II) | | | 53 579.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 177.00 | | |
A4 Equity method investments | 21 709.00 | 23 012.00 | | 21 709.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HE Exceptional expenses on management operations | | 70 297.00 | | |
HH Total exceptional expenses (VIII) | | 70 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -70 297.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 376.00 | 848 696.00 | | 799 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 783.00 | 905 370.00 | | 739 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 593.00 | -56 675.00 | | 59 593.00 |
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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 | 154 200.00 | | 88 530.00 | 154 200.00 |
I4 DECREASES Grand Total | | 43 472.00 | 199 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 472.00 | 199 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 200.00 | | 88 530.00 | 154 200.00 |
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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 | 151 232.00 | 1 433.00 | | 151 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 232.00 | 1 433.00 | | 151 232.00 |
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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 | 221 754.00 | 221 754.00 | | 221 754.00 |
8C Staff and Related Accounts | 16 662.00 | 16 662.00 | | 16 662.00 |
8D Social Security and Other Social Organizations | 27 158.00 | 27 158.00 | | 27 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 215.00 | 85 215.00 | | 85 215.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VC Group and associates | 80 582.00 | 80 582.00 | | 80 582.00 |
VM Income taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
VP Miscellaneous | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 403.00 | 78 403.00 | | 78 403.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 470.00 | 178 470.00 | | 178 470.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 557.00 | 352 557.00 | | 352 557.00 |
