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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 758.00 | 5 758.00 | | 5 758.00 |
AP Buildings | 116 091.00 | 110 090.00 | 6 001.00 | 116 091.00 |
AR Technical installations, industrial equipment and tools | 137 567.00 | 132 538.00 | 5 028.00 | 137 567.00 |
BJ TOTAL (I) | 259 416.00 | 248 387.00 | 11 029.00 | 259 416.00 |
BT Goods | 37 862.00 | | 37 862.00 | 37 862.00 |
BX Customers and related accounts | 28 020.00 | | 28 020.00 | 28 020.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 125 468.00 | | 125 468.00 | 125 468.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 212 567.00 | | 212 567.00 | 212 567.00 |
CO Grand total (0 to V) | 471 983.00 | 248 387.00 | 223 596.00 | 471 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -5 468.00 | | | -5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 436.00 | -5 468.00 | | 18 436.00 |
DL TOTAL (I) | 22 190.00 | 3 754.00 | | 22 190.00 |
DU Loans and Debts from Credit Institutions (3) | 29 847.00 | 37 175.00 | | 29 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 643.00 | 25 210.00 | | 30 643.00 |
DX Trade payables and related accounts | 131 396.00 | 308 209.00 | | 131 396.00 |
DY Tax and social security liabilities | 9 520.00 | 20 239.00 | | 9 520.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 201 406.00 | 391 032.00 | | 201 406.00 |
EE Grand total (I to V) | 223 596.00 | 394 785.00 | | 223 596.00 |
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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 | 7 255 896.00 | | 7 255 896.00 | 7 255 896.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 255 896.00 | | 7 255 896.00 | 7 255 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 681.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 274 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 038 353.00 | |
FT Inventory change (goods) | | | 31 108.00 | |
FW Other purchases and external expenses | | | 122 122.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 24 128.00 | |
FZ Social Security Contributions | | | 21 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 250 909.00 | |
GG - OPERATING RESULT (I - II) | | | 23 710.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 825.00 | 515.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 515.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 686.00 | 831.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 831.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | -316.00 | | 2 139.00 |
HK Income tax | 7 169.00 | | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 445.00 | 8 676 204.00 | | 7 277 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 009.00 | 8 681 672.00 | | 7 259 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 436.00 | -5 468.00 | | 18 436.00 |
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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 | 259 416.00 | | | 259 416.00 |
I4 DECREASES Grand Total | | | 259 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 658.00 | | | 253 658.00 |
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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 | 238 832.00 | 9 555.00 | | 238 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 758.00 | | | 5 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 074.00 | 9 555.00 | | 233 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
8B Suppliers and Related Accounts | 131 396.00 | 131 396.00 | | 131 396.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 28 020.00 | 28 020.00 | | 28 020.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 29 803.00 | 7 371.00 | 22 433.00 | 29 803.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 237.00 | 49 237.00 | | 49 237.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 406.00 | 178 974.00 | 22 433.00 | 201 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
ZE Dividends | | 22.00 | | |
