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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 | 13 800.00 | 12 914.00 | 886.00 | 13 800.00 |
AT Other tangible assets | 5 045.00 | 4 195.00 | 849.00 | 5 045.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 34 545.00 | 17 109.00 | 17 435.00 | 34 545.00 |
BT Goods | 512 317.00 | | 512 317.00 | 512 317.00 |
BX Customers and related accounts | 578 282.00 | | 578 282.00 | 578 282.00 |
BZ Other receivables | 133 470.00 | | 133 470.00 | 133 470.00 |
CF Cash and cash equivalents | 80 044.00 | | 80 044.00 | 80 044.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 305 019.00 | | 1 305 019.00 | 1 305 019.00 |
CO Grand total (0 to V) | 1 339 564.00 | 17 109.00 | 1 322 454.00 | 1 339 564.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 862 672.00 | | | 862 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 578.00 | | | 74 578.00 |
DL TOTAL (I) | 945 635.00 | | | 945 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | | | 4 899.00 |
DX Trade payables and related accounts | 344 827.00 | | | 344 827.00 |
DY Tax and social security liabilities | 27 094.00 | | | 27 094.00 |
EC TOTAL (IV) | 376 820.00 | | | 376 820.00 |
EE Grand total (I to V) | 1 322 454.00 | | | 1 322 454.00 |
EG Accrued income and payables due within one year | 376 820.00 | | | 376 820.00 |
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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 | 1 368 793.00 | 1 229 725.00 | 2 598 517.00 | 1 368 793.00 |
FG Production sold - services | | 125.00 | 125.00 | |
FJ Net sales | 1 368 793.00 | 1 229 850.00 | 2 598 642.00 | 1 368 793.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 598 779.00 | |
FT Inventory change (goods) | | | 23 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 298.00 | |
FW Other purchases and external expenses | | | 843 664.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 135 816.00 | |
FZ Social Security Contributions | | | 49 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 2 593 945.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GL Other interest and similar income | | | 13 344.00 | |
GP Total financial income (V) | | | 13 344.00 | |
GR Interest and similar expenses | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 11 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 322.00 | | | 15 322.00 |
HD Total exceptional income (VII) | 15 322.00 | | | 15 322.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 117.00 | | | 15 117.00 |
HK Income tax | -53 039.00 | | | -53 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 446.00 | | | 2 627 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 868.00 | | | 2 552 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 578.00 | | | 74 578.00 |
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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 | 34 545.00 | | | 34 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 34 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 845.00 | | | 18 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 15 715.00 | 1 394.00 | | 15 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 715.00 | 1 394.00 | | 15 715.00 |
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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 | 344 827.00 | 344 827.00 | | 344 827.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 578 282.00 | 578 282.00 | | 578 282.00 |
VB VAT | 45 945.00 | 45 945.00 | | 45 945.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VM Income taxes | 82 727.00 | 82 727.00 | | 82 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 358.00 | 712 658.00 | 15 700.00 | 728 358.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 820.00 | 376 820.00 | | 376 820.00 |
