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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 | 2 406.00 | 642.00 | 1 764.00 | 2 406.00 |
AT Other tangible assets | 195 279.00 | 44 722.00 | 150 557.00 | 195 279.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 205 686.00 | 45 365.00 | 160 321.00 | 205 686.00 |
BT Goods | 294 771.00 | | 294 771.00 | 294 771.00 |
BV Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 107 116.00 | | 107 116.00 | 107 116.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CF Cash and cash equivalents | 51 173.00 | | 51 173.00 | 51 173.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 488 946.00 | | 488 946.00 | 488 946.00 |
CO Grand total (0 to V) | 694 633.00 | 45 365.00 | 649 268.00 | 694 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 41 390.00 | | | 41 390.00 |
DU Loans and Debts from Credit Institutions (3) | 93 634.00 | | | 93 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 291.00 | | | 137 291.00 |
DX Trade payables and related accounts | 92 788.00 | | | 92 788.00 |
DY Tax and social security liabilities | 276 962.00 | | | 276 962.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 607 877.00 | | | 607 877.00 |
EE Grand total (I to V) | 649 268.00 | | | 649 268.00 |
EG Accrued income and payables due within one year | 541 808.00 | | | 541 808.00 |
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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 | 1 191 544.00 | 88 511.00 | 1 280 055.00 | 1 191 544.00 |
FG Production sold - services | 42 902.00 | 1 993.00 | 44 895.00 | 42 902.00 |
FJ Net sales | 1 234 447.00 | 90 504.00 | 1 324 951.00 | 1 234 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 338 958.00 | |
FS Purchases of goods (including customs duties) | | | 650 721.00 | |
FT Inventory change (goods) | | | 39 401.00 | |
FW Other purchases and external expenses | | | 163 411.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 372 218.00 | |
FZ Social Security Contributions | | | 31 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 286 985.00 | |
GG - OPERATING RESULT (I - II) | | | 51 973.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 005.00 | | | 14 005.00 |
HE Exceptional expenses on management operations | 3 999.00 | | | 3 999.00 |
HG Exceptional depreciation and provisions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 029.00 | | | -14 029.00 |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 958.00 | | | 1 338 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 571.00 | | | 1 308 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | | | 30 387.00 |
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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 | 146 941.00 | | 142 757.00 | 146 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 84 011.00 | 205 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 011.00 | 197 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 941.00 | | 134 757.00 | 146 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 45 950.00 | 33 494.00 | 34 079.00 | 45 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 950.00 | 33 494.00 | 34 079.00 | 45 950.00 |
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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 | 92 788.00 | 92 788.00 | | 92 788.00 |
8D Social Security and Other Social Organizations | 276 963.00 | 276 963.00 | | 276 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 107 116.00 | 107 116.00 | | 107 116.00 |
VH Loans with a maturity of more than one year at origin | 93 634.00 | 27 566.00 | 66 068.00 | 93 634.00 |
VI Group and Associates | 137 291.00 | 137 291.00 | | 137 291.00 |
VJ Loans taken out during the year | 80 044.00 | | | 80 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 583.00 | 30 583.00 | | 30 583.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 130.00 | 138 130.00 | 8 000.00 | 146 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 877.00 | 541 809.00 | 66 068.00 | 607 877.00 |
