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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 129.00 | 502.00 | 10 627.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 379.00 | 3 171.00 | 3 550.00 |
AT Other tangible assets | 86 623.00 | 21 435.00 | 65 188.00 | 86 623.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 130 928.00 | 22 316.00 | 108 611.00 | 130 928.00 |
BT Goods | 38 822.00 | | 38 822.00 | 38 822.00 |
BX Customers and related accounts | 213 601.00 | | 213 601.00 | 213 601.00 |
BZ Other receivables | 194 481.00 | | 194 481.00 | 194 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 905.00 | | 446 905.00 | 446 905.00 |
CO Grand total (0 to V) | 577 832.00 | 22 316.00 | 555 516.00 | 577 832.00 |
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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 |
DH Retained earnings | 40 582.00 | 797.00 | | 40 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 344.00 | 39 785.00 | | 106 344.00 |
DL TOTAL (I) | 256 926.00 | 150 582.00 | | 256 926.00 |
DU Loans and Debts from Credit Institutions (3) | 129 467.00 | 102 643.00 | | 129 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 513.00 | | |
DX Trade payables and related accounts | 53 796.00 | 63 865.00 | | 53 796.00 |
DY Tax and social security liabilities | 113 819.00 | 75 921.00 | | 113 819.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 298 590.00 | 300 942.00 | | 298 590.00 |
EE Grand total (I to V) | 555 516.00 | 451 524.00 | | 555 516.00 |
EG Accrued income and payables due within one year | 298 590.00 | 300 942.00 | | 298 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 919.00 | 90 255.00 | | 98 919.00 |
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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 | | | 1 929 380.00 | |
FD Production sold - goods | | | 205 413.00 | |
FJ Net sales | | | 2 134 793.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 4 070.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 148 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 417.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FU Purchases of raw materials and other supplies | | | 9 349.00 | |
FW Other purchases and external expenses | | | 512 835.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 292 525.00 | |
FZ Social Security Contributions | | | 112 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 005 291.00 | |
GG - OPERATING RESULT (I - II) | | | 143 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 35 203.00 | 7 867.00 | | 35 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 883.00 | 1 233 621.00 | | 2 148 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 539.00 | 1 193 836.00 | | 2 042 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 344.00 | 39 785.00 | | 106 344.00 |
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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 | 58 360.00 | | 72 568.00 | 58 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 626.00 | |
I4 DECREASES Grand Total | | | 130 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 734.00 | | 63 568.00 | 57 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 9 000.00 | 626.00 |
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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 | 9 579.00 | 12 737.00 | | 9 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579.00 | 12 737.00 | | 9 579.00 |
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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 | 53 796.00 | 53 796.00 | | 53 796.00 |
8C Staff and Related Accounts | 27 022.00 | 27 022.00 | | 27 022.00 |
8D Social Security and Other Social Organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
8E Income Taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
UX Other trade receivables | 213 601.00 | 213 601.00 | | 213 601.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 74 497.00 | 74 497.00 | | 74 497.00 |
VC Group and associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VH Loans with a maturity of more than one year at origin | 129 467.00 | 129 467.00 | | 129 467.00 |
VP Miscellaneous | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 488.00 | 94 488.00 | | 94 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 709.00 | 408 083.00 | 9 626.00 | 417 709.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 590.00 | 298 590.00 | | 298 590.00 |
