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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 37 985.00 | 37 985.00 | | 37 985.00 |
AT Other tangible assets | 139 707.00 | 135 288.00 | 4 419.00 | 139 707.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 222 008.00 | 182 268.00 | 39 740.00 | 222 008.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 22 475.00 | | 22 475.00 | 22 475.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 51 471.00 | | 51 471.00 | 51 471.00 |
CF Cash and cash equivalents | 281 606.00 | | 281 606.00 | 281 606.00 |
CJ TOTAL (II) | 370 841.00 | | 370 841.00 | 370 841.00 |
CO Grand total (0 to V) | 592 848.00 | 182 268.00 | 410 580.00 | 592 848.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 391.00 | | | 240 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 625.00 | | | 37 625.00 |
DL TOTAL (I) | 286 401.00 | | | 286 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 91 007.00 | | | 91 007.00 |
DY Tax and social security liabilities | 26 507.00 | | | 26 507.00 |
EC TOTAL (IV) | 124 180.00 | | | 124 180.00 |
EE Grand total (I to V) | 410 580.00 | | | 410 580.00 |
EG Accrued income and payables due within one year | 124 180.00 | | | 124 180.00 |
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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 | 1 240 156.00 | | 1 240 156.00 | 1 240 156.00 |
FJ Net sales | 1 240 156.00 | | 1 240 156.00 | 1 240 156.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 240 193.00 | |
FS Purchases of goods (including customs duties) | | | 884 936.00 | |
FT Inventory change (goods) | | | 6 071.00 | |
FU Purchases of raw materials and other supplies | | | 10 144.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 156 283.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 91 950.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 180 388.00 | |
GG - OPERATING RESULT (I - II) | | | 59 805.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 567.00 | | | 5 567.00 |
HB Exceptional income from capital transactions | 4 323.00 | | | 4 323.00 |
HD Total exceptional income (VII) | 9 891.00 | | | 9 891.00 |
HE Exceptional expenses on management operations | 25 635.00 | | | 25 635.00 |
HH Total exceptional expenses (VIII) | 25 635.00 | | | 25 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 745.00 | | | -15 745.00 |
HK Income tax | 6 528.00 | | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 220.00 | | | 1 250 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 595.00 | | | 1 212 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 625.00 | | | 37 625.00 |
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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 | 264 388.00 | | 2 792.00 | 264 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 320.00 | |
I4 DECREASES Grand Total | | 45 172.00 | 222 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 172.00 | 186 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 068.00 | | 2 792.00 | 229 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | | 35 320.00 |
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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 | 226 207.00 | 1 233.00 | 45 172.00 | 226 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 207.00 | 1 233.00 | 45 172.00 | 226 207.00 |
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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 | 91 007.00 | 91 007.00 | | 91 007.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
UT Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 161.00 | 15 161.00 | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 916.00 | 64 606.00 | 34 310.00 | 98 916.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 180.00 | 124 180.00 | | 124 180.00 |
