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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 725.00 | 2 964.00 | 761.00 | 3 725.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 17 354.00 | 2 964.00 | 14 390.00 | 17 354.00 |
BL Raw materials, supplies | 139 464.00 | | 139 464.00 | 139 464.00 |
BT Goods | 277 345.00 | | 277 345.00 | 277 345.00 |
BX Customers and related accounts | 196 257.00 | 1 911.00 | 194 346.00 | 196 257.00 |
BZ Other receivables | 69 567.00 | | 69 567.00 | 69 567.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 688 276.00 | 1 911.00 | 686 365.00 | 688 276.00 |
CO Grand total (0 to V) | 705 630.00 | 4 876.00 | 700 755.00 | 705 630.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 84 410.00 | | | 84 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | | | 38 923.00 |
DL TOTAL (I) | 134 333.00 | | | 134 333.00 |
DU Loans and Debts from Credit Institutions (3) | 93 482.00 | | | 93 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 322 743.00 | | | 322 743.00 |
DY Tax and social security liabilities | 143 194.00 | | | 143 194.00 |
EA Other liabilities | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 566 422.00 | | | 566 422.00 |
EE Grand total (I to V) | 700 755.00 | | | 700 755.00 |
EG Accrued income and payables due within one year | 566 422.00 | | | 566 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 482.00 | | | 93 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 362 933.00 | | 1 362 933.00 | 1 362 933.00 |
FG Production sold - services | 2 231.00 | | 2 231.00 | 2 231.00 |
FJ Net sales | 1 365 164.00 | | 1 365 164.00 | 1 365 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 368 967.00 | |
FS Purchases of goods (including customs duties) | | | 569 821.00 | |
FT Inventory change (goods) | | | -45 971.00 | |
FU Purchases of raw materials and other supplies | | | 242 029.00 | |
FV Inventory change (raw materials and supplies) | | | 7 726.00 | |
FW Other purchases and external expenses | | | 308 420.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 173 193.00 | |
FZ Social Security Contributions | | | 54 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 316 416.00 | |
GG - OPERATING RESULT (I - II) | | | 52 551.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
A2 TOTAL ASSETS | 2 473.00 | | | 2 473.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 6 845.00 | | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 967.00 | | | 1 368 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 045.00 | | | 1 330 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 923.00 | | | 38 923.00 |
HP References: Equipment leasing | 21 130.00 | | | 21 130.00 |
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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 | 20 233.00 | | 840.00 | 20 233.00 |
I3 DECREASES Total Financial Fixed Assets | 3 719.00 | | 13 629.00 | 3 719.00 |
I4 DECREASES Grand Total | 3 719.00 | | 17 354.00 | 3 719.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | 840.00 | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 2 885.00 | 79.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 79.00 | | 2 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 911.00 | | | 1 911.00 |
7B Total provisions for depreciation | 1 911.00 | | | 1 911.00 |
7C Grand total | 1 911.00 | | | 1 911.00 |
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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 | 322 743.00 | 322 743.00 | | 322 743.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 13 599.00 | | | 13 599.00 |
UX Other trade receivables | 196 257.00 | | | 196 257.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
VB VAT | 37 514.00 | | | 37 514.00 |
VG Loans with a maturity of up to one year at origin | 93 482.00 | 93 482.00 | | 93 482.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 149.00 | | | 27 149.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 675.00 | 266 076.00 | 13 599.00 | 279 675.00 |
VW VAT | 92 350.00 | 92 350.00 | | 92 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 422.00 | 566 422.00 | | 566 422.00 |
