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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 904.00 | | 7 904.00 | 7 904.00 |
AR Technical installations, industrial equipment and tools | 91 050.00 | 38 153.00 | 52 897.00 | 91 050.00 |
AT Other tangible assets | 26 675.00 | 17 486.00 | 9 189.00 | 26 675.00 |
AX Advances and down payments | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 127 150.00 | 55 639.00 | 71 511.00 | 127 150.00 |
BT Goods | 208 392.00 | | 208 392.00 | 208 392.00 |
BX Customers and related accounts | 179 442.00 | | 179 442.00 | 179 442.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 56 817.00 | | 56 817.00 | 56 817.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 456 059.00 | | 456 059.00 | 456 059.00 |
CO Grand total (0 to V) | 583 209.00 | 55 639.00 | 527 570.00 | 583 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 708.00 | | | 2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 021.00 | 7 708.00 | | 24 021.00 |
DL TOTAL (I) | 81 728.00 | 57 708.00 | | 81 728.00 |
DU Loans and Debts from Credit Institutions (3) | 147 091.00 | 74 491.00 | | 147 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344.00 | | | 9 344.00 |
DX Trade payables and related accounts | 239 738.00 | 133 964.00 | | 239 738.00 |
DY Tax and social security liabilities | 49 670.00 | 40 719.00 | | 49 670.00 |
DZ Fixed asset liabilities and related accounts | | 15 261.00 | | |
EC TOTAL (IV) | 445 842.00 | 264 436.00 | | 445 842.00 |
EE Grand total (I to V) | 527 570.00 | 322 144.00 | | 527 570.00 |
EG Accrued income and payables due within one year | 369 180.00 | 202 524.00 | | 369 180.00 |
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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 | 833 728.00 | | 833 728.00 | 833 728.00 |
FG Production sold - services | 212 860.00 | | 212 860.00 | 212 860.00 |
FJ Net sales | 1 046 588.00 | | 1 046 588.00 | 1 046 588.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 047 446.00 | |
FS Purchases of goods (including customs duties) | | | 751 337.00 | |
FT Inventory change (goods) | | | -110 463.00 | |
FW Other purchases and external expenses | | | 140 515.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 150 053.00 | |
FZ Social Security Contributions | | | 49 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 1 017 344.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 239.00 | 1 360.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 446.00 | 888 670.00 | | 1 047 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 425.00 | 880 962.00 | | 1 023 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 021.00 | 7 708.00 | | 24 021.00 |
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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 | 105 097.00 | | 22 053.00 | 105 097.00 |
I4 DECREASES Grand Total | | | 127 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 904.00 | | | 7 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 193.00 | | 22 053.00 | 97 193.00 |
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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 | 29 160.00 | 26 479.00 | | 29 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 160.00 | 26 479.00 | | 29 160.00 |
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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 | 239 738.00 | 239 738.00 | | 239 738.00 |
8C Staff and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8E Income Taxes | 4 239.00 | 4 239.00 | | 4 239.00 |
UX Other trade receivables | 179 442.00 | 179 442.00 | | 179 442.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 97 091.00 | 20 429.00 | 76 662.00 | 97 091.00 |
VI Group and Associates | 9 344.00 | 9 344.00 | | 9 344.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 16 400.00 | | | 16 400.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 851.00 | 190 851.00 | | 190 851.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 842.00 | 369 180.00 | 76 662.00 | 445 842.00 |
