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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 35 845.00 | 18 589.00 | 17 255.00 | 35 845.00 |
BJ TOTAL (I) | 37 262.00 | 20 006.00 | 17 255.00 | 37 262.00 |
BT Goods | 296 639.00 | 33 504.00 | 263 135.00 | 296 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 115.00 | 4 981.00 | 95 134.00 | 100 115.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 70 869.00 | | 70 869.00 | 70 869.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 588 914.00 | 38 485.00 | 550 428.00 | 588 914.00 |
CO Grand total (0 to V) | 626 177.00 | 58 492.00 | 567 684.00 | 626 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 153 108.00 | 125 307.00 | | 153 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | 52 800.00 | | 46 667.00 |
DL TOTAL (I) | 216 545.00 | 194 877.00 | | 216 545.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 465.00 | 15 274.00 | | 35 465.00 |
DX Trade payables and related accounts | 131 267.00 | 99 920.00 | | 131 267.00 |
DY Tax and social security liabilities | 33 443.00 | 42 235.00 | | 33 443.00 |
EA Other liabilities | 30 963.00 | 43 808.00 | | 30 963.00 |
EC TOTAL (IV) | 351 139.00 | 201 238.00 | | 351 139.00 |
EE Grand total (I to V) | 567 684.00 | 396 116.00 | | 567 684.00 |
EG Accrued income and payables due within one year | 351 139.00 | 201 238.00 | | 351 139.00 |
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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 | | | 662 373.00 | |
FD Production sold - goods | | | 199 892.00 | |
FJ Net sales | | | 862 264.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 875 800.00 | |
FS Purchases of goods (including customs duties) | | | 689 973.00 | |
FT Inventory change (goods) | | | -137 102.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 111 223.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 103 037.00 | |
FZ Social Security Contributions | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 733.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 821 012.00 | |
GG - OPERATING RESULT (I - II) | | | 54 788.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 312.00 | 240.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 240.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -240.00 | | -232.00 |
HK Income tax | 7 999.00 | 13 490.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 991.00 | 970 125.00 | | 875 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 323.00 | 917 325.00 | | 829 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 668.00 | 52 800.00 | | 46 668.00 |
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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 | 37 263.00 | | | 37 263.00 |
I4 DECREASES Grand Total | | | 37 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 263.00 | | | 37 263.00 |
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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 | 17 639.00 | 2 368.00 | | 17 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639.00 | 2 368.00 | | 17 639.00 |
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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 | 131 268.00 | 131 268.00 | | 131 268.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 963.00 | 30 963.00 | | 30 963.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 35 466.00 | 35 466.00 | | 35 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 139.00 | 351 139.00 | | 351 139.00 |
