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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 | 5 812.00 | 2 173.00 | 3 639.00 | 5 812.00 |
AT Other tangible assets | 29 223.00 | 3 802.00 | 25 421.00 | 29 223.00 |
BJ TOTAL (I) | 35 036.00 | 5 976.00 | 29 060.00 | 35 036.00 |
BT Goods | 15 464.00 | | 15 464.00 | 15 464.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 126 860.00 | | 126 860.00 | 126 860.00 |
CF Cash and cash equivalents | 408 802.00 | | 408 802.00 | 408 802.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 559 580.00 | | 559 580.00 | 559 580.00 |
CO Grand total (0 to V) | 594 617.00 | 5 976.00 | 588 640.00 | 594 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 92 856.00 | | | 92 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | | | 26 842.00 |
DL TOTAL (I) | 194 498.00 | | | 194 498.00 |
DU Loans and Debts from Credit Institutions (3) | 23 747.00 | | | 23 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 226 312.00 | | | 226 312.00 |
DY Tax and social security liabilities | 141 670.00 | | | 141 670.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 394 142.00 | | | 394 142.00 |
EE Grand total (I to V) | 588 640.00 | | | 588 640.00 |
EG Accrued income and payables due within one year | 378 469.00 | | | 378 469.00 |
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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 | 2 415 419.00 | | 2 415 419.00 | 2 415 419.00 |
FJ Net sales | 2 415 419.00 | | 2 415 419.00 | 2 415 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 426 376.00 | |
FS Purchases of goods (including customs duties) | | | 585 033.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 324 322.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 717 024.00 | |
FZ Social Security Contributions | | | 154 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 586 873.00 | |
GF Total Operating Expenses (II) | | | 2 396 848.00 | |
GG - OPERATING RESULT (I - II) | | | 29 527.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 754.00 | | | 10 754.00 |
A4 Equity method investments | 586 872.00 | | | 586 872.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 396.00 | | | 2 428 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 554.00 | | | 2 401 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | | | 26 842.00 |
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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 | 37 887.00 | | 26 073.00 | 37 887.00 |
I4 DECREASES Grand Total | | 28 923.00 | 35 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 923.00 | 35 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 887.00 | | 26 073.00 | 37 887.00 |
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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 | 33 263.00 | 1 637.00 | 28 923.00 | 33 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 263.00 | 1 637.00 | 28 923.00 | 33 263.00 |
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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 | 226 313.00 | 226 313.00 | | 226 313.00 |
8D Social Security and Other Social Organizations | 141 670.00 | 141 670.00 | | 141 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 23 748.00 | 8 074.00 | 15 673.00 | 23 748.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 860.00 | 126 860.00 | | 126 860.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 388.00 | 131 388.00 | | 131 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 142.00 | 378 469.00 | 15 673.00 | 394 142.00 |
