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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 200.00 | 8 334.00 | 13 866.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 37 539.00 | 24 743.00 | 12 796.00 | 37 539.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 63 195.00 | 36 109.00 | 27 086.00 | 63 195.00 |
BT Goods | 326 743.00 | | 326 743.00 | 326 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
CF Cash and cash equivalents | 231 034.00 | | 231 034.00 | 231 034.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 589 829.00 | | 589 829.00 | 589 829.00 |
CO Grand total (0 to V) | 653 024.00 | 36 109.00 | 616 916.00 | 653 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 3 500.00 | | 35 000.00 |
DG Other reserves | 82 530.00 | 13 534.00 | | 82 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 461.00 | 100 497.00 | | 59 461.00 |
DL TOTAL (I) | 526 992.00 | 467 530.00 | | 526 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 999.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148.00 | 70 214.00 | | 11 148.00 |
DX Trade payables and related accounts | 7 125.00 | 14 569.00 | | 7 125.00 |
DY Tax and social security liabilities | 39 208.00 | 108 510.00 | | 39 208.00 |
EA Other liabilities | 30 798.00 | 561.00 | | 30 798.00 |
EC TOTAL (IV) | 89 924.00 | 194 853.00 | | 89 924.00 |
EE Grand total (I to V) | 616 916.00 | 662 384.00 | | 616 916.00 |
EG Accrued income and payables due within one year | 88 279.00 | 193 854.00 | | 88 279.00 |
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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 | 3 051 813.00 | | 3 051 813.00 | 3 051 813.00 |
FG Production sold - services | 65 066.00 | | 65 066.00 | 65 066.00 |
FJ Net sales | 3 116 880.00 | | 3 116 880.00 | 3 116 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 116 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 962.00 | |
FT Inventory change (goods) | | | 101 603.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FW Other purchases and external expenses | | | 91 765.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 115 390.00 | |
FZ Social Security Contributions | | | 40 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 039 743.00 | |
GG - OPERATING RESULT (I - II) | | | 77 158.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 440.00 | | |
A2 TOTAL ASSETS | 28 142.00 | 27 169.00 | | 28 142.00 |
A4 Equity method investments | 110.00 | 186.00 | | 110.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 16 241.00 | 31 264.00 | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 960.00 | 3 640 762.00 | | 3 116 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 499.00 | 3 540 265.00 | | 3 057 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 461.00 | 100 497.00 | | 59 461.00 |
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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 | 63 192.00 | | | 63 192.00 |
I3 DECREASES Total Financial Fixed Assets | -3.00 | | 424.00 | -3.00 |
I4 DECREASES Grand Total | -3.00 | | 63 195.00 | -3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 771.00 | | | 62 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 32 374.00 | 3 734.00 | | 32 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 374.00 | 3 734.00 | | 32 374.00 |
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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 798.00 | 30 798.00 | | 30 798.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VI Group and Associates | 11 148.00 | 11 148.00 | | 11 148.00 |
VM Income taxes | 23 138.00 | 23 138.00 | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 357.00 | 32 053.00 | 304.00 | 32 357.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 279.00 | 88 279.00 | | 88 279.00 |
