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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 | 11 467.00 | 4 600.00 | 6 867.00 | 11 467.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 41 467.00 | 4 600.00 | 36 867.00 | 41 467.00 |
BT Goods | 380 725.00 | | 380 725.00 | 380 725.00 |
BX Customers and related accounts | 77 909.00 | | 77 909.00 | 77 909.00 |
BZ Other receivables | 75 560.00 | | 75 560.00 | 75 560.00 |
CD Marketable securities | 100 112.00 | | 100 112.00 | 100 112.00 |
CF Cash and cash equivalents | 201 273.00 | | 201 273.00 | 201 273.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 836 229.00 | | 836 229.00 | 836 229.00 |
CO Grand total (0 to V) | 877 696.00 | 4 600.00 | 873 096.00 | 877 696.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 803.00 | | | 35 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 212.00 | 36 603.00 | | 50 212.00 |
DL TOTAL (I) | 94 815.00 | 44 603.00 | | 94 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 6 243.00 | | 19 603.00 |
DX Trade payables and related accounts | 624 291.00 | 611 896.00 | | 624 291.00 |
DY Tax and social security liabilities | 134 387.00 | 152 142.00 | | 134 387.00 |
EC TOTAL (IV) | 778 281.00 | 770 282.00 | | 778 281.00 |
EE Grand total (I to V) | 873 096.00 | 814 884.00 | | 873 096.00 |
EG Accrued income and payables due within one year | 778 281.00 | 770 282.00 | | 778 281.00 |
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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 | | | 7 584 301.00 | |
FD Production sold - goods | | | 874 163.00 | |
FG Production sold - services | | | 9 020.00 | |
FJ Net sales | | | 8 467 484.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 8 482 983.00 | |
FS Purchases of goods (including customs duties) | | | 6 998 084.00 | |
FT Inventory change (goods) | | | 47 530.00 | |
FW Other purchases and external expenses | | | 631 861.00 | |
FX Taxes, duties, and similar payments | | | 53 490.00 | |
FY Salaries and Wages | | | 542 381.00 | |
FZ Social Security Contributions | | | 130 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 8 407 929.00 | |
GG - OPERATING RESULT (I - II) | | | 75 054.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 6 406.00 | | | 6 406.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | | | -4 904.00 |
HK Income tax | 19 448.00 | 22 967.00 | | 19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 589.00 | 8 548 215.00 | | 8 484 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 377.00 | 8 511 612.00 | | 8 434 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 212.00 | 36 603.00 | | 50 212.00 |
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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 | 41 467.00 | | | 41 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 41 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 467.00 | | | 11 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 967.00 | 2 634.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 2 634.00 | | 1 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 603.00 | 19 603.00 | | 19 603.00 |
8B Suppliers and Related Accounts | 624 291.00 | 624 291.00 | | 624 291.00 |
8D Social Security and Other Social Organizations | 134 387.00 | 134 387.00 | | 134 387.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 77 909.00 | 77 909.00 | | 77 909.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 560.00 | 75 560.00 | | 75 560.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 120.00 | 154 120.00 | 30 000.00 | 184 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 281.00 | 778 281.00 | | 778 281.00 |
