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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 560.00 | 2 489.00 | 16 071.00 | 18 560.00 |
AR Technical installations, industrial equipment and tools | 86 243.00 | 18 331.00 | 67 912.00 | 86 243.00 |
AT Other tangible assets | 22 516.00 | 5 343.00 | 17 173.00 | 22 516.00 |
BJ TOTAL (I) | 127 319.00 | 26 163.00 | 101 156.00 | 127 319.00 |
BT Goods | 170 382.00 | | 170 382.00 | 170 382.00 |
BX Customers and related accounts | 30 614.00 | | 30 614.00 | 30 614.00 |
BZ Other receivables | 64 603.00 | | 64 603.00 | 64 603.00 |
CF Cash and cash equivalents | 111 773.00 | | 111 773.00 | 111 773.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 379 708.00 | | 379 708.00 | 379 708.00 |
CO Grand total (0 to V) | 507 028.00 | 26 163.00 | 480 864.00 | 507 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 426.00 | | | 36 426.00 |
DL TOTAL (I) | 42 426.00 | | | 42 426.00 |
DU Loans and Debts from Credit Institutions (3) | 153 870.00 | | | 153 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 575.00 | | | 66 575.00 |
DX Trade payables and related accounts | 173 930.00 | | | 173 930.00 |
DY Tax and social security liabilities | 44 064.00 | | | 44 064.00 |
EC TOTAL (IV) | 438 439.00 | | | 438 439.00 |
EE Grand total (I to V) | 480 864.00 | | | 480 864.00 |
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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 | 1 949 103.00 | | 1 949 103.00 | 1 949 103.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 1 949 565.00 | | 1 949 565.00 | 1 949 565.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 985 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 311.00 | |
FT Inventory change (goods) | | | -145 882.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 86 466.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 124 941.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 163.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 936 263.00 | |
GG - OPERATING RESULT (I - II) | | | 49 542.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 16 545.00 | | | 16 545.00 |
HH Total exceptional expenses (VIII) | 16 545.00 | | | 16 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 7 497.00 | | | 7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 505.00 | | | 2 001 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 079.00 | | | 1 965 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 426.00 | | | 36 426.00 |
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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 | 127 319.00 | | | 127 319.00 |
I4 DECREASES Grand Total | | | 127 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 319.00 | | | 127 319.00 |
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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 | | 26 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 163.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 173 930.00 | 173 930.00 | | 173 930.00 |
8C Staff and Related Accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8E Income Taxes | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 30 614.00 | 30 614.00 | | 30 614.00 |
VB VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VG Loans with a maturity of up to one year at origin | 22 558.00 | 22 558.00 | | 22 558.00 |
VH Loans with a maturity of more than one year at origin | 129 887.00 | 30 583.00 | 99 303.00 | 129 887.00 |
VI Group and Associates | 66 575.00 | 66 575.00 | | 66 575.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 472.00 | 30 472.00 | | 30 472.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 553.00 | 97 553.00 | | 97 553.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 014.00 | 337 711.00 | 99 303.00 | 437 014.00 |
