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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 10 085.00 | 3 202.00 | 13 287.00 |
AT Other tangible assets | 57 936.00 | 49 759.00 | 8 177.00 | 57 936.00 |
BJ TOTAL (I) | 73 076.00 | 61 697.00 | 11 379.00 | 73 076.00 |
BT Goods | 302 046.00 | | 302 046.00 | 302 046.00 |
BX Customers and related accounts | 753 027.00 | | 753 027.00 | 753 027.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 55 896.00 | | 55 896.00 | 55 896.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 123 768.00 | | 1 123 768.00 | 1 123 768.00 |
CO Grand total (0 to V) | 1 196 845.00 | 61 697.00 | 1 135 147.00 | 1 196 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 804 996.00 | | | 804 996.00 |
DH Retained earnings | | 758 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 839.00 | 45 999.00 | | 32 839.00 |
DL TOTAL (I) | 877 835.00 | 844 996.00 | | 877 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 1 386.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 869.00 | 202 382.00 | | 206 869.00 |
DX Trade payables and related accounts | 9 331.00 | 4 503.00 | | 9 331.00 |
DY Tax and social security liabilities | 39 904.00 | 34 456.00 | | 39 904.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 257 312.00 | 242 727.00 | | 257 312.00 |
EE Grand total (I to V) | 1 135 147.00 | 1 087 723.00 | | 1 135 147.00 |
EG Accrued income and payables due within one year | 257 312.00 | 242 727.00 | | 257 312.00 |
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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 | | | 6 705 219.00 | |
FD Production sold - goods | | | 1 591.00 | |
FJ Net sales | | | 6 706 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 707 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 315 614.00 | |
FT Inventory change (goods) | | | 7 975.00 | |
FW Other purchases and external expenses | | | 118 271.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 119 744.00 | |
FZ Social Security Contributions | | | 80 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 660 643.00 | |
GG - OPERATING RESULT (I - II) | | | 47 085.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 928.00 | 9 936.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 729.00 | 5 345 917.00 | | 6 707 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 889.00 | 5 299 918.00 | | 6 674 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 839.00 | 45 999.00 | | 32 839.00 |
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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 | 71 840.00 | | 1 236.00 | 71 840.00 |
I4 DECREASES Grand Total | | | 73 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 986.00 | | 1 236.00 | 69 986.00 |
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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 | 56 706.00 | 4 990.00 | | 56 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 852.00 | 4 990.00 | | 54 852.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 753 027.00 | 753 027.00 | | 753 027.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 206 869.00 | 206 869.00 | | 206 869.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VN Other taxes, similar payments | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 825.00 | 765 825.00 | | 765 825.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 312.00 | 257 312.00 | | 257 312.00 |
