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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 | 11 770.00 | 10 212.00 | 1 558.00 | 11 770.00 |
AT Other tangible assets | 247 758.00 | 118 963.00 | 128 794.00 | 247 758.00 |
BJ TOTAL (I) | 259 528.00 | 129 176.00 | 130 352.00 | 259 528.00 |
BT Goods | 524 629.00 | | 524 629.00 | 524 629.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 16 343.00 | | 16 343.00 | 16 343.00 |
CF Cash and cash equivalents | 159 738.00 | | 159 738.00 | 159 738.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 720 374.00 | | 720 374.00 | 720 374.00 |
CO Grand total (0 to V) | 979 902.00 | 129 176.00 | 850 726.00 | 979 902.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 758.00 | 131 728.00 | | 150 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 888.00 | 19 030.00 | | 93 888.00 |
DL TOTAL (I) | 255 646.00 | 161 758.00 | | 255 646.00 |
DU Loans and Debts from Credit Institutions (3) | 69 782.00 | 109 167.00 | | 69 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 124.00 | 190 622.00 | | 188 124.00 |
DX Trade payables and related accounts | 162 401.00 | 199 593.00 | | 162 401.00 |
DY Tax and social security liabilities | 161 402.00 | 51 131.00 | | 161 402.00 |
EA Other liabilities | 13 372.00 | 12 144.00 | | 13 372.00 |
EC TOTAL (IV) | 595 081.00 | 562 657.00 | | 595 081.00 |
EE Grand total (I to V) | 850 726.00 | 724 415.00 | | 850 726.00 |
EI Including equity loans | 188 124.00 | | | 188 124.00 |
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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 | | | 1 418 817.00 | |
FD Production sold - goods | | | 387.00 | |
FJ Net sales | | | 1 419 204.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 419 224.00 | |
FS Purchases of goods (including customs duties) | | | 859 308.00 | |
FT Inventory change (goods) | | | -24 229.00 | |
FW Other purchases and external expenses | | | 123 141.00 | |
FX Taxes, duties, and similar payments | | | 36 878.00 | |
FY Salaries and Wages | | | 210 829.00 | |
FZ Social Security Contributions | | | 70 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 636.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 296 968.00 | |
GG - OPERATING RESULT (I - II) | | | 122 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | -2 118.00 | | 2 082.00 |
HK Income tax | 29 629.00 | 3 432.00 | | 29 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 306.00 | 1 106 712.00 | | 1 421 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 418.00 | 1 087 682.00 | | 1 327 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 888.00 | 19 030.00 | | 93 888.00 |
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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 | 259 527.00 | | | 259 527.00 |
I4 DECREASES Grand Total | 259 528.00 | | | 259 528.00 |
IY DECREASES Total Tangible Fixed Assets | 259 528.00 | | | 259 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 527.00 | | | 259 527.00 |
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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 | 108 540.00 | 20 636.00 | 129 176.00 | 108 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 540.00 | 20 636.00 | 129 176.00 | 108 540.00 |
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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 | 162 400.00 | 162 400.00 | | 162 400.00 |
8C Staff and Related Accounts | 81 973.00 | 81 973.00 | | 81 973.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8E Income Taxes | 26 197.00 | 26 197.00 | | 26 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UX Other trade receivables | 18 574.00 | 18 574.00 | | 18 574.00 |
VB VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 69 782.00 | 39 741.00 | 30 041.00 | 69 782.00 |
VI Group and Associates | 188 124.00 | 188 124.00 | | 188 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 312.00 | 23 312.00 | | 23 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 007.00 | 36 007.00 | | 36 007.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 081.00 | 565 040.00 | 30 041.00 | 595 081.00 |
