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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 | 1 795.00 | | 1 795.00 | 1 795.00 |
AT Other tangible assets | 449 360.00 | 439 069.00 | 10 291.00 | 449 360.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 553 682.00 | 439 069.00 | 114 613.00 | 553 682.00 |
BT Goods | 583 282.00 | | 583 282.00 | 583 282.00 |
BZ Other receivables | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 26 172.00 | | 26 172.00 | 26 172.00 |
CH Prepaid expenses | 403 630.00 | | 403 630.00 | 403 630.00 |
CJ TOTAL (II) | 1 050 122.00 | | 1 050 122.00 | 1 050 122.00 |
CO Grand total (0 to V) | 1 603 803.00 | 439 069.00 | 1 164 735.00 | 1 603 803.00 |
CP Shares due in less than one year | 15 631.00 | | | 15 631.00 |
CU Other investments | 86 896.00 | | 86 896.00 | 86 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 433 447.00 | 451 890.00 | | 433 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | -18 443.00 | | 608.00 |
DL TOTAL (I) | 534 671.00 | 534 063.00 | | 534 671.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 142.00 | | |
DX Trade payables and related accounts | 493 571.00 | 622 011.00 | | 493 571.00 |
DY Tax and social security liabilities | 104 736.00 | 52 561.00 | | 104 736.00 |
EA Other liabilities | 18 756.00 | 5 043.00 | | 18 756.00 |
EC TOTAL (IV) | 630 063.00 | 694 756.00 | | 630 063.00 |
EE Grand total (I to V) | 1 164 735.00 | 1 228 820.00 | | 1 164 735.00 |
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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 | 2 401 504.00 | | 2 401 504.00 | 2 401 504.00 |
FJ Net sales | 2 401 504.00 | | 2 401 504.00 | 2 401 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -87 292.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 2 315 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 417.00 | |
FT Inventory change (goods) | | | -5 391.00 | |
FW Other purchases and external expenses | | | 583 490.00 | |
FX Taxes, duties, and similar payments | | | 32 419.00 | |
FY Salaries and Wages | | | 267 713.00 | |
FZ Social Security Contributions | | | 45 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 851.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 313 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 631.00 | 1 225.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 225.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -865.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 278.00 | 2 280 854.00 | | 2 315 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 670.00 | 2 299 297.00 | | 2 314 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | -18 443.00 | | 608.00 |
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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 | 551 887.00 | | 1 795.00 | 551 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 527.00 | |
I4 DECREASES Grand Total | | | 553 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 360.00 | | 1 795.00 | 449 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 527.00 | | | 102 527.00 |
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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 | 430 218.00 | 17 501.00 | 8 651.00 | 430 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 218.00 | 17 501.00 | 8 651.00 | 430 218.00 |
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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 | 493 571.00 | 493 571.00 | | 493 571.00 |
8C Staff and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 756.00 | 18 756.00 | | 18 756.00 |
UT Other financial assets | 15 631.00 | 15 631.00 | | 15 631.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 15 164.00 | 15 164.00 | | 15 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 403 630.00 | 403 630.00 | | 403 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 299.00 | 456 299.00 | | 456 299.00 |
VW VAT | 43 548.00 | 43 548.00 | | 43 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 063.00 | 630 063.00 | | 630 063.00 |
