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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 | 3 179.00 | 1 517.00 | 1 661.00 | 3 179.00 |
AT Other tangible assets | 187 976.00 | 59 674.00 | 128 302.00 | 187 976.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 209 980.00 | 61 191.00 | 148 789.00 | 209 980.00 |
BT Goods | 168 038.00 | | 168 038.00 | 168 038.00 |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 216 882.00 | | 216 882.00 | 216 882.00 |
CF Cash and cash equivalents | 64 577.00 | | 64 577.00 | 64 577.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 462 810.00 | | 462 810.00 | 462 810.00 |
CO Grand total (0 to V) | 672 791.00 | 61 191.00 | 611 599.00 | 672 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -30 661.00 | | | -30 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 613.00 | | | 93 613.00 |
DL TOTAL (I) | 72 951.00 | | | 72 951.00 |
DU Loans and Debts from Credit Institutions (3) | 468 888.00 | | | 468 888.00 |
DX Trade payables and related accounts | 37 789.00 | | | 37 789.00 |
DY Tax and social security liabilities | 31 970.00 | | | 31 970.00 |
EC TOTAL (IV) | 538 648.00 | | | 538 648.00 |
EE Grand total (I to V) | 611 599.00 | | | 611 599.00 |
EG Accrued income and payables due within one year | 364 287.00 | | | 364 287.00 |
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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 | 1 018 685.00 | | 1 018 685.00 | 1 018 685.00 |
FJ Net sales | 1 018 685.00 | | 1 018 685.00 | 1 018 685.00 |
FO Operating subsidies | | | 26 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 436.00 | |
FS Purchases of goods (including customs duties) | | | 533 929.00 | |
FT Inventory change (goods) | | | -51 010.00 | |
FW Other purchases and external expenses | | | 250 343.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 104 812.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 089.00 | |
GE Other Expenses | | | 18 555.00 | |
GF Total Operating Expenses (II) | | | 919 795.00 | |
GG - OPERATING RESULT (I - II) | | | 125 640.00 | |
GL Other interest and similar income | | | 8 337.00 | |
GP Total financial income (V) | | | 8 337.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 010.00 | | | 18 010.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 18 002.00 | | | 18 002.00 |
HF Exceptional expenses on capital transactions | 11 716.00 | | | 11 716.00 |
HH Total exceptional expenses (VIII) | 29 719.00 | | | 29 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 719.00 | | | -17 719.00 |
HK Income tax | 14 253.00 | | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 773.00 | | | 1 065 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 160.00 | | | 972 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 613.00 | | | 93 613.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 338.00 | | 33 623.00 | 180 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | | 18 825.00 |
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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 | 39 191.00 | 33 089.00 | 11 088.00 | 39 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 191.00 | 33 089.00 | 11 088.00 | 39 191.00 |
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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 | 37 789.00 | 37 789.00 | | 37 789.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
UT Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
UX Other trade receivables | 8 314.00 | 8 314.00 | | 8 314.00 |
VH Loans with a maturity of more than one year at origin | 468 889.00 | 294 528.00 | 164 529.00 | 468 889.00 |
VK Loans repaid during the year | -210 160.00 | | | -210 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 882.00 | 216 882.00 | | 216 882.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 020.00 | 230 195.00 | 18 825.00 | 249 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 648.00 | 364 288.00 | 164 529.00 | 538 648.00 |
