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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 082.00 | 1 513.00 | 11 569.00 | 13 082.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 759.00 | 2 868.00 | 3 628.00 |
AT Other tangible assets | 48 687.00 | 9 878.00 | 38 809.00 | 48 687.00 |
AV Fixed assets in progress | 49 547.00 | | 49 547.00 | 49 547.00 |
BJ TOTAL (I) | 114 945.00 | 12 150.00 | 102 794.00 | 114 945.00 |
BT Goods | 68 194.00 | | 68 194.00 | 68 194.00 |
BX Customers and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 271 229.00 | | 271 229.00 | 271 229.00 |
CF Cash and cash equivalents | 108 396.00 | | 108 396.00 | 108 396.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 463 151.00 | | 463 151.00 | 463 151.00 |
CO Grand total (0 to V) | 578 096.00 | 12 150.00 | 565 945.00 | 578 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 333.00 | | | 263 333.00 |
DL TOTAL (I) | 271 333.00 | | | 271 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 285.00 | | | 81 285.00 |
DX Trade payables and related accounts | 186 085.00 | | | 186 085.00 |
DY Tax and social security liabilities | 19 675.00 | | | 19 675.00 |
EA Other liabilities | 7 566.00 | | | 7 566.00 |
EC TOTAL (IV) | 294 612.00 | | | 294 612.00 |
EE Grand total (I to V) | 565 945.00 | | | 565 945.00 |
EG Accrued income and payables due within one year | 294 612.00 | | | 294 612.00 |
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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 | 1 404 648.00 | | 1 404 648.00 | 1 404 648.00 |
FJ Net sales | 1 404 648.00 | | 1 404 648.00 | 1 404 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 409 869.00 | |
FS Purchases of goods (including customs duties) | | | 751 198.00 | |
FT Inventory change (goods) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 262 879.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 79 618.00 | |
FZ Social Security Contributions | | | 23 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 1 153 749.00 | |
GG - OPERATING RESULT (I - II) | | | 256 120.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 217.00 | | | 5 217.00 |
HA Exceptional income from management transactions | 12 644.00 | | | 12 644.00 |
HD Total exceptional income (VII) | 12 644.00 | | | 12 644.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 513.00 | | | 1 422 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 180.00 | | | 1 159 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 333.00 | | | 263 333.00 |
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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 | 99 276.00 | | 80 719.00 | 99 276.00 |
I4 DECREASES Grand Total | 18 089.00 | 46 961.00 | 114 945.00 | 18 089.00 |
IY DECREASES Total Tangible Fixed Assets | 18 089.00 | 46 961.00 | 114 945.00 | 18 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 276.00 | | 80 719.00 | 99 276.00 |
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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 | 227.00 | 11 923.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 11 923.00 | | 227.00 |
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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 | 186 085.00 | 186 085.00 | | 186 085.00 |
8C Staff and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 21 577.00 | 21 577.00 | | 21 577.00 |
VC Group and associates | 45 798.00 | 45 798.00 | | 45 798.00 |
VI Group and Associates | 81 285.00 | 81 285.00 | | 81 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 668.00 | 203 668.00 | | 203 668.00 |
VS Prepaid expenses | 13 264.00 | | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 560.00 | 286 560.00 | | 286 560.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 612.00 | 294 612.00 | | 294 612.00 |
