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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 | 74 926.00 | 16 527.00 | 58 399.00 | 74 926.00 |
AT Other tangible assets | 675 418.00 | 109 049.00 | 566 369.00 | 675 418.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 760 863.00 | 125 576.00 | 635 288.00 | 760 863.00 |
BT Goods | 398 958.00 | | 398 958.00 | 398 958.00 |
BX Customers and related accounts | 1 760 324.00 | | 1 760 324.00 | 1 760 324.00 |
BZ Other receivables | 94 466.00 | | 94 466.00 | 94 466.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 44 993.00 | | 44 993.00 | 44 993.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 2 307 421.00 | | 2 307 421.00 | 2 307 421.00 |
CO Grand total (0 to V) | 3 068 284.00 | 125 576.00 | 2 942 708.00 | 3 068 284.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 14 123.00 | | | 14 123.00 |
DG Other reserves | 258 849.00 | | | 258 849.00 |
DH Retained earnings | 76 521.00 | | | 76 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | | | 21 460.00 |
DL TOTAL (I) | 575 954.00 | | | 575 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 000.00 | | | 1 005 000.00 |
DX Trade payables and related accounts | 811 410.00 | | | 811 410.00 |
DY Tax and social security liabilities | 96 521.00 | | | 96 521.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 443 823.00 | | | 443 823.00 |
EC TOTAL (IV) | 2 366 755.00 | | | 2 366 755.00 |
EE Grand total (I to V) | 2 942 708.00 | | | 2 942 708.00 |
EG Accrued income and payables due within one year | 2 366 755.00 | | | 2 366 755.00 |
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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 | 8 115 524.00 | | 8 115 524.00 | 8 115 524.00 |
FG Production sold - services | 243 236.00 | | 243 236.00 | 243 236.00 |
FJ Net sales | 8 358 760.00 | | 8 358 760.00 | 8 358 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 524.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 8 453 709.00 | |
FS Purchases of goods (including customs duties) | | | 7 495 579.00 | |
FT Inventory change (goods) | | | -87 597.00 | |
FU Purchases of raw materials and other supplies | | | 17 640.00 | |
FW Other purchases and external expenses | | | 507 170.00 | |
FX Taxes, duties, and similar payments | | | 32 555.00 | |
FY Salaries and Wages | | | 250 974.00 | |
FZ Social Security Contributions | | | 71 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 455.00 | |
GE Other Expenses | | | 16 248.00 | |
GF Total Operating Expenses (II) | | | 8 416 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 587.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 187.00 | | | 29 187.00 |
HD Total exceptional income (VII) | 29 187.00 | | | 29 187.00 |
HF Exceptional expenses on capital transactions | 40 379.00 | | | 40 379.00 |
HH Total exceptional expenses (VIII) | 40 379.00 | | | 40 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 192.00 | | | -11 192.00 |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 483 262.00 | | | 8 483 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 801.00 | | | 8 461 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | | | 21 460.00 |
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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 | 494 905.00 | | 324 958.00 | 494 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 760 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 750 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 385.00 | | 324 958.00 | 484 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 31 809.00 | 112 455.00 | 18 689.00 | 31 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 809.00 | 112 455.00 | 18 689.00 | 31 809.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 811 410.00 | 811 410.00 | | 811 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 344.00 | 555 344.00 | | 555 344.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 789.00 | 1 854 789.00 | | 1 854 789.00 |
VS Prepaid expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 489.00 | 1 862 969.00 | 520.00 | 1 863 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 755.00 | 2 366 755.00 | | 2 366 755.00 |
