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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 687.00 | 929.00 | 2 758.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 106 485.00 | 48 960.00 | 57 525.00 | 106 485.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 110 423.00 | 49 889.00 | 60 534.00 | 110 423.00 |
BT Goods | 80 422.00 | | 80 422.00 | 80 422.00 |
BX Customers and related accounts | 169 423.00 | | 169 423.00 | 169 423.00 |
BZ Other receivables | 121 662.00 | | 121 662.00 | 121 662.00 |
CF Cash and cash equivalents | 215 758.00 | | 215 758.00 | 215 758.00 |
CJ TOTAL (II) | 587 265.00 | | 587 265.00 | 587 265.00 |
CO Grand total (0 to V) | 697 687.00 | 49 889.00 | 647 799.00 | 697 687.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 92 751.00 | | | 92 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 036.00 | | | 112 036.00 |
DL TOTAL (I) | 292 788.00 | | | 292 788.00 |
DU Loans and Debts from Credit Institutions (3) | 69 007.00 | | | 69 007.00 |
DX Trade payables and related accounts | 235 870.00 | | | 235 870.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EA Other liabilities | 17 447.00 | | | 17 447.00 |
EC TOTAL (IV) | 355 011.00 | | | 355 011.00 |
EE Grand total (I to V) | 647 799.00 | | | 647 799.00 |
EG Accrued income and payables due within one year | 313 473.00 | | | 313 473.00 |
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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 | 1 259 090.00 | | 1 259 090.00 | 1 259 090.00 |
FJ Net sales | 1 259 090.00 | | 1 259 090.00 | 1 259 090.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 259 095.00 | |
FS Purchases of goods (including customs duties) | | | 971 916.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 65 195.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 61 249.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 110 361.00 | |
GG - OPERATING RESULT (I - II) | | | 148 734.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 687.00 | | | 36 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 020.00 | | | 1 260 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 984.00 | | | 1 147 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 036.00 | | | 112 036.00 |
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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 | 97 053.00 | | 13 369.00 | 97 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 110 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 803.00 | | 13 369.00 | 96 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1.00 | 250.00 |
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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 | 35 783.00 | 14 106.00 | 49 889.00 | 35 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 783.00 | 14 106.00 | 49 889.00 | 35 783.00 |
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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 | 235 870.00 | 235 870.00 | | 235 870.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 447.00 | 17 447.00 | | 17 447.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 169 423.00 | 169 423.00 | | 169 423.00 |
VB VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VC Group and associates | 102 925.00 | 102 925.00 | | 102 925.00 |
VH Loans with a maturity of more than one year at origin | 69 007.00 | 27 469.00 | 41 538.00 | 69 007.00 |
VJ Loans taken out during the year | 37 496.00 | | | 37 496.00 |
VK Loans repaid during the year | 14 546.00 | | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 335.00 | 291 085.00 | 250.00 | 291 335.00 |
VW VAT | 1 095.00 | 1 095.00 | 1.00 | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 011.00 | 313 473.00 | 41 538.00 | 355 011.00 |
