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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 11 191.00 | 1 379.00 | 12 570.00 |
AT Other tangible assets | 410 532.00 | 256 888.00 | 153 644.00 | 410 532.00 |
BH Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
BJ TOTAL (I) | 451 428.00 | 268 079.00 | 183 349.00 | 451 428.00 |
BT Goods | 305 762.00 | | 305 762.00 | 305 762.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 643 602.00 | | 643 602.00 | 643 602.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 955 481.00 | | 955 481.00 | 955 481.00 |
CO Grand total (0 to V) | 1 406 909.00 | 268 079.00 | 1 138 830.00 | 1 406 909.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 786 091.00 | | | 786 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 073.00 | | | 122 073.00 |
DL TOTAL (I) | 916 964.00 | | | 916 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 197 903.00 | | | 197 903.00 |
DY Tax and social security liabilities | 22 136.00 | | | 22 136.00 |
EC TOTAL (IV) | 221 866.00 | | | 221 866.00 |
EE Grand total (I to V) | 1 138 830.00 | | | 1 138 830.00 |
EG Accrued income and payables due within one year | 221 866.00 | | | 221 866.00 |
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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 | 1 477 691.00 | | 1 477 691.00 | 1 477 691.00 |
FJ Net sales | 1 477 691.00 | | 1 477 691.00 | 1 477 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 483 069.00 | |
FS Purchases of goods (including customs duties) | | | 782 430.00 | |
FT Inventory change (goods) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 193 613.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 286 688.00 | |
FZ Social Security Contributions | | | 22 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 602.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 324 746.00 | |
GG - OPERATING RESULT (I - II) | | | 158 323.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 377.00 | | | 5 377.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 36 059.00 | | | 36 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 580.00 | | | 1 483 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 506.00 | | | 1 361 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 073.00 | | | 122 073.00 |
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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 | 333 552.00 | | 119 391.00 | 333 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 326.00 | |
I4 DECREASES Grand Total | | 1 515.00 | 451 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 515.00 | 423 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 226.00 | | 119 391.00 | 305 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 326.00 | | | 28 326.00 |
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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 | 238 283.00 | 31 303.00 | 1 515.00 | 238 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 283.00 | 31 303.00 | 1 515.00 | 238 283.00 |
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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 | 197 903.00 | 197 903.00 | | 197 903.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 27 826.00 | | 27 826.00 | 27 826.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 942.00 | 6 117.00 | 27 826.00 | 33 942.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 866.00 | 221 866.00 | | 221 866.00 |
