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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 | 37 550.00 | 25 017.00 | 12 533.00 | 37 550.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 37 596.00 | 25 017.00 | 12 579.00 | 37 596.00 |
BT Goods | 382 141.00 | 32 496.00 | 349 645.00 | 382 141.00 |
BX Customers and related accounts | 239 371.00 | | 239 371.00 | 239 371.00 |
BZ Other receivables | 156 929.00 | | 156 929.00 | 156 929.00 |
CF Cash and cash equivalents | 436 875.00 | | 436 875.00 | 436 875.00 |
CJ TOTAL (II) | 1 215 316.00 | 32 496.00 | 1 182 820.00 | 1 215 316.00 |
CO Grand total (0 to V) | 1 252 912.00 | 57 513.00 | 1 195 399.00 | 1 252 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 861.00 | 8 821.00 | | 59 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 492.00 | 51 040.00 | | 37 492.00 |
DL TOTAL (I) | 98 452.00 | 60 961.00 | | 98 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 216 403.00 | | 5 676.00 |
DX Trade payables and related accounts | 1 038 231.00 | 482 360.00 | | 1 038 231.00 |
DY Tax and social security liabilities | 53 040.00 | 48 600.00 | | 53 040.00 |
EC TOTAL (IV) | 1 096 947.00 | 747 362.00 | | 1 096 947.00 |
EE Grand total (I to V) | 1 195 399.00 | 808 323.00 | | 1 195 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 290.00 | | 282 290.00 | 282 290.00 |
FJ Net sales | 282 290.00 | | 282 290.00 | 282 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 282 404.00 | |
FS Purchases of goods (including customs duties) | | | 222 955.00 | |
FT Inventory change (goods) | | | -246 945.00 | |
FW Other purchases and external expenses | | | 111 999.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 96 765.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 805.00 | |
GG - OPERATING RESULT (I - II) | | | 45 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 683.00 | | |
HD Total exceptional income (VII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 683.00 | | |
HK Income tax | 5 874.00 | 8 273.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 404.00 | 268 754.00 | | 282 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 912.00 | 217 714.00 | | 244 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 492.00 | 51 040.00 | | 37 492.00 |
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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 | 30 550.00 | | 7 046.00 | 30 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 37 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 550.00 | | 7 000.00 | 30 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 16 166.00 | 8 851.00 | | 16 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166.00 | 8 851.00 | | 16 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 353.00 | 17 143.00 | | 15 353.00 |
7B Total provisions for depreciation | 15 353.00 | 17 143.00 | | 15 353.00 |
7C Grand total | 15 353.00 | 17 143.00 | | 15 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 143.00 | | |
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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 | 1 038 231.00 | 1 038 231.00 | | 1 038 231.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 239 371.00 | 239 371.00 | | 239 371.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 104 668.00 | 104 668.00 | | 104 668.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 178.00 | 46 178.00 | | 46 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 346.00 | 396 300.00 | 46.00 | 396 346.00 |
VW VAT | 39 895.00 | 39 895.00 | | 39 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 947.00 | 1 096 947.00 | | 1 096 947.00 |
