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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 411.00 | 31 713.00 | 3 698.00 | 35 411.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 455.00 | 2 797.00 | 3 252.00 |
AT Other tangible assets | 193 559.00 | 80 569.00 | 112 990.00 | 193 559.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 222.00 | 112 737.00 | 120 485.00 | 233 222.00 |
BT Goods | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 291 517.00 | | 291 517.00 | 291 517.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 490 874.00 | | 490 874.00 | 490 874.00 |
CJ TOTAL (II) | 857 889.00 | | 857 889.00 | 857 889.00 |
CO Grand total (0 to V) | 1 091 110.00 | 112 737.00 | 978 374.00 | 1 091 110.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 196 580.00 | | | 196 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 097.00 | | | 111 097.00 |
DL TOTAL (I) | 316 477.00 | | | 316 477.00 |
DU Loans and Debts from Credit Institutions (3) | 111 516.00 | | | 111 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 928.00 | | | 172 928.00 |
DX Trade payables and related accounts | 196 359.00 | | | 196 359.00 |
DY Tax and social security liabilities | 161 683.00 | | | 161 683.00 |
EA Other liabilities | 19 411.00 | | | 19 411.00 |
EC TOTAL (IV) | 661 897.00 | | | 661 897.00 |
EE Grand total (I to V) | 978 374.00 | | | 978 374.00 |
EG Accrued income and payables due within one year | 577 797.00 | | | 577 797.00 |
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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 | 2 669 822.00 | | 2 669 822.00 | 2 669 822.00 |
FG Production sold - services | 47 921.00 | | 47 921.00 | 47 921.00 |
FJ Net sales | 2 717 743.00 | | 2 717 743.00 | 2 717 743.00 |
FR Total operating income (I) | | | 2 717 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 179.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 197 906.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 476 048.00 | |
FZ Social Security Contributions | | | 101 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 566 416.00 | |
GG - OPERATING RESULT (I - II) | | | 151 326.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 38 897.00 | | | 38 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 743.00 | | | 2 717 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 646.00 | | | 2 606 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 097.00 | | | 111 097.00 |
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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 | 136 076.00 | | 97 146.00 | 136 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 233 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 076.00 | | 97 146.00 | 135 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 81 220.00 | 31 517.00 | | 81 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 220.00 | 31 517.00 | | 81 220.00 |
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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 | 196 359.00 | 196 359.00 | | 196 359.00 |
8C Staff and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8E Income Taxes | 19 210.00 | 19 210.00 | | 19 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 291 517.00 | 291 517.00 | | 291 517.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VH Loans with a maturity of more than one year at origin | 111 516.00 | 27 416.00 | 84 100.00 | 111 516.00 |
VI Group and Associates | 172 928.00 | 172 928.00 | | 172 928.00 |
VJ Loans taken out during the year | 124 661.00 | | | 124 661.00 |
VK Loans repaid during the year | 26 129.00 | | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 756.00 | 313 756.00 | 1 000.00 | 314 756.00 |
VW VAT | 50 175.00 | 50 175.00 | | 50 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 897.00 | 577 797.00 | 84 100.00 | 661 897.00 |
