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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 174.00 | 34 174.00 | | 34 174.00 |
AR Technical installations, industrial equipment and tools | 81 107.00 | 77 270.00 | 3 836.00 | 81 107.00 |
AT Other tangible assets | 283 090.00 | 180 183.00 | 102 907.00 | 283 090.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 398 436.00 | 291 628.00 | 106 808.00 | 398 436.00 |
BT Goods | 35 185.00 | | 35 185.00 | 35 185.00 |
BX Customers and related accounts | 35 623.00 | | 35 623.00 | 35 623.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CF Cash and cash equivalents | 203 200.00 | | 203 200.00 | 203 200.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 306 769.00 | | 306 769.00 | 306 769.00 |
CO Grand total (0 to V) | 705 205.00 | 291 628.00 | 413 577.00 | 705 205.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 533.00 | 11 533.00 | | 11 533.00 |
DH Retained earnings | -15 550.00 | | | -15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 507.00 | -15 550.00 | | 49 507.00 |
DL TOTAL (I) | 53 875.00 | 4 368.00 | | 53 875.00 |
DU Loans and Debts from Credit Institutions (3) | 75 488.00 | 107 047.00 | | 75 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 10 969.00 | | 10 969.00 |
DX Trade payables and related accounts | 272 526.00 | 260 260.00 | | 272 526.00 |
DY Tax and social security liabilities | 719.00 | 3 207.00 | | 719.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 359 702.00 | 381 533.00 | | 359 702.00 |
EE Grand total (I to V) | 413 577.00 | 385 901.00 | | 413 577.00 |
EG Accrued income and payables due within one year | 285 615.00 | 277 127.00 | | 285 615.00 |
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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 | 6 047 843.00 | | 6 047 843.00 | 6 047 843.00 |
FG Production sold - services | 1 342.00 | | 1 342.00 | 1 342.00 |
FJ Net sales | 6 049 185.00 | | 6 049 185.00 | 6 049 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 46 887.00 | |
FR Total operating income (I) | | | 6 097 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 767 502.00 | |
FT Inventory change (goods) | | | 19 429.00 | |
FW Other purchases and external expenses | | | 182 022.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 361.00 | |
GE Other Expenses | | | 41 961.00 | |
GF Total Operating Expenses (II) | | | 6 047 188.00 | |
GG - OPERATING RESULT (I - II) | | | 50 001.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 3 849.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 3 849.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 169.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 270.00 | 4 715 621.00 | | 6 097 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 763.00 | 4 731 171.00 | | 6 047 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 507.00 | -15 550.00 | | 49 507.00 |
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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 | 398 436.00 | | | 398 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 398 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 371.00 | | | 398 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 259 267.00 | 32 361.00 | | 259 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 267.00 | 32 361.00 | | 259 267.00 |
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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 | 272 526.00 | 272 526.00 | | 272 526.00 |
UX Other trade receivables | 35 623.00 | 35 623.00 | | 35 623.00 |
VB VAT | 21 922.00 | 21 922.00 | | 21 922.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 384.00 | 68 384.00 | | 68 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 615.00 | 285 615.00 | | 285 615.00 |
