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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 | 20 809.00 | 7 002.00 | 13 806.00 | 20 809.00 |
AT Other tangible assets | 22 889.00 | 7 270.00 | 15 619.00 | 22 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 698.00 | 14 273.00 | 29 425.00 | 43 698.00 |
BT Goods | 273 934.00 | | 273 934.00 | 273 934.00 |
BX Customers and related accounts | 80 328.00 | | 80 328.00 | 80 328.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CD Marketable securities | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 394 338.00 | | 394 338.00 | 394 338.00 |
CO Grand total (0 to V) | 438 036.00 | 14 273.00 | 423 763.00 | 438 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 228.00 | | | 1 228.00 |
DH Retained earnings | 687.00 | 343.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 1 572.00 | | 8 107.00 |
DL TOTAL (I) | 55 024.00 | 46 916.00 | | 55 024.00 |
DU Loans and Debts from Credit Institutions (3) | 121 597.00 | 70 295.00 | | 121 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 530.00 | 15 426.00 | | 21 530.00 |
DX Trade payables and related accounts | 45 695.00 | 82 404.00 | | 45 695.00 |
DY Tax and social security liabilities | 47 022.00 | 14 373.00 | | 47 022.00 |
EA Other liabilities | 66 390.00 | 84 213.00 | | 66 390.00 |
EB Prepaid income (2) | 66 502.00 | | | 66 502.00 |
EC TOTAL (IV) | 368 739.00 | 266 712.00 | | 368 739.00 |
EE Grand total (I to V) | 423 763.00 | 313 629.00 | | 423 763.00 |
EG Accrued income and payables due within one year | 368 739.00 | 209 899.00 | | 368 739.00 |
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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 | 119 013.00 | | 119 013.00 | 119 013.00 |
FG Production sold - services | 119 598.00 | | 119 598.00 | 119 598.00 |
FJ Net sales | 238 612.00 | | 238 612.00 | 238 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 242 800.00 | |
FS Purchases of goods (including customs duties) | | | 208 263.00 | |
FT Inventory change (goods) | | | -86 634.00 | |
FW Other purchases and external expenses | | | 91 518.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 557.00 | |
GG - OPERATING RESULT (I - II) | | | 17 242.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 1 137.00 | 525.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 3 576.00 | | | 3 576.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 525.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | -525.00 | | -3 172.00 |
HK Income tax | 1 632.00 | 370.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 345.00 | 208 252.00 | | 244 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 237.00 | 206 680.00 | | 236 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 1 572.00 | | 8 107.00 |
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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 | 29 666.00 | | 17 609.00 | 29 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 576.00 | | |
I4 DECREASES Grand Total | | 3 576.00 | 43 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 090.00 | | 17 609.00 | 26 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 3 473.00 | 10 800.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 10 800.00 | | 3 473.00 |
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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 | 45 696.00 | 45 696.00 | | 45 696.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 390.00 | 66 390.00 | | 66 390.00 |
8L Deferred income | 66 502.00 | 66 502.00 | | 66 502.00 |
UX Other trade receivables | 80 328.00 | 80 328.00 | | 80 328.00 |
VB VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 121 598.00 | 121 598.00 | | 121 598.00 |
VI Group and Associates | 21 531.00 | 21 531.00 | | 21 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 291.00 | 104 291.00 | | 104 291.00 |
VW VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 740.00 | 368 740.00 | | 368 740.00 |
