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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 229.00 | 2 769.00 | 460.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 7 393.00 | 3 719.00 | 11 113.00 |
AT Other tangible assets | 8 579.00 | 5 873.00 | 2 706.00 | 8 579.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 990.00 | 16 036.00 | 6 954.00 | 22 990.00 |
BT Goods | 169 494.00 | | 169 494.00 | 169 494.00 |
BX Customers and related accounts | 15 664.00 | | 15 664.00 | 15 664.00 |
BZ Other receivables | 242 053.00 | | 242 053.00 | 242 053.00 |
CF Cash and cash equivalents | 100 543.00 | | 100 543.00 | 100 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 754.00 | | 527 754.00 | 527 754.00 |
CO Grand total (0 to V) | 550 744.00 | 16 036.00 | 534 708.00 | 550 744.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 339.00 | 5 885.00 | | 87 339.00 |
DH Retained earnings | 18 421.00 | 18 421.00 | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 202.00 | 81 453.00 | | 117 202.00 |
DL TOTAL (I) | 332 962.00 | 215 759.00 | | 332 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 060.00 | 95 616.00 | | 116 060.00 |
DX Trade payables and related accounts | 40 042.00 | 29 094.00 | | 40 042.00 |
DY Tax and social security liabilities | 45 645.00 | 39 597.00 | | 45 645.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 201 746.00 | 166 319.00 | | 201 746.00 |
EE Grand total (I to V) | 534 708.00 | 382 079.00 | | 534 708.00 |
EG Accrued income and payables due within one year | 201 746.00 | 166 319.00 | | 201 746.00 |
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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 | 1 676 596.00 | | 1 676 596.00 | 1 676 596.00 |
FG Production sold - services | 5 924.00 | | 5 924.00 | 5 924.00 |
FJ Net sales | 1 682 520.00 | | 1 682 520.00 | 1 682 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 682 568.00 | |
FS Purchases of goods (including customs duties) | | | 999 071.00 | |
FT Inventory change (goods) | | | -83 044.00 | |
FU Purchases of raw materials and other supplies | | | 165 214.00 | |
FW Other purchases and external expenses | | | 145 566.00 | |
FX Taxes, duties, and similar payments | | | 132 465.00 | |
FY Salaries and Wages | | | 123 220.00 | |
FZ Social Security Contributions | | | 41 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 528 624.00 | |
GG - OPERATING RESULT (I - II) | | | 153 944.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 1 528.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 1 528.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 1 032.00 | | 2 070.00 |
HK Income tax | 38 665.00 | 26 519.00 | | 38 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 638.00 | 1 500 153.00 | | 1 684 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 436.00 | 1 418 699.00 | | 1 567 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 202.00 | 81 453.00 | | 117 202.00 |
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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 | 21 275.00 | | 1 715.00 | 21 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 22 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | 1 715.00 | 21 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 11 806.00 | 4 230.00 | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 806.00 | 4 230.00 | | 11 806.00 |
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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 | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8E Income Taxes | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 15 664.00 | 15 664.00 | | 15 664.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VC Group and associates | 237 497.00 | 237 497.00 | | 237 497.00 |
VI Group and Associates | 116 060.00 | 116 060.00 | | 116 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 766.00 | 257 766.00 | | 257 766.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 746.00 | 201 746.00 | | 201 746.00 |
