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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 88 599.00 | 84 240.00 | 4 359.00 | 88 599.00 |
BH Other financial assets | 30 253.00 | | 30 253.00 | 30 253.00 |
BJ TOTAL (I) | 119 712.00 | 85 100.00 | 34 612.00 | 119 712.00 |
BX Customers and related accounts | 568 505.00 | | 568 505.00 | 568 505.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 771 864.00 | | 771 864.00 | 771 864.00 |
CJ TOTAL (II) | 1 345 401.00 | | 1 345 401.00 | 1 345 401.00 |
CO Grand total (0 to V) | 1 465 113.00 | 85 100.00 | 1 380 013.00 | 1 465 113.00 |
CP Shares due in less than one year | 30 253.00 | | | 30 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 629 616.00 | 500 242.00 | | 629 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 589.00 | 129 374.00 | | 210 589.00 |
DL TOTAL (I) | 856 705.00 | 646 116.00 | | 856 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 085.00 | 125 513.00 | | 121 085.00 |
DX Trade payables and related accounts | 258 052.00 | 555 752.00 | | 258 052.00 |
DY Tax and social security liabilities | 144 171.00 | 137 285.00 | | 144 171.00 |
EA Other liabilities | | 15 403.00 | | |
EC TOTAL (IV) | 523 308.00 | 833 953.00 | | 523 308.00 |
EE Grand total (I to V) | 1 380 013.00 | 1 480 069.00 | | 1 380 013.00 |
EG Accrued income and payables due within one year | 523 308.00 | 833 953.00 | | 523 308.00 |
EI Including equity loans | 121 085.00 | | | 121 085.00 |
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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 | 4 645 498.00 | | 4 645 498.00 | 4 645 498.00 |
FG Production sold - services | 50 775.00 | | 50 775.00 | 50 775.00 |
FJ Net sales | 4 696 273.00 | | 4 696 273.00 | 4 696 273.00 |
FQ Other income | | | 27 855.00 | |
FR Total operating income (I) | | | 4 724 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 423 665.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 990.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 11 795.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 4 519 977.00 | |
GG - OPERATING RESULT (I - II) | | | 204 151.00 | |
GL Other interest and similar income | | | 115 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 548.00 | |
GR Interest and similar expenses | | | 34 097.00 | |
GU Total financial expenses (VI) | | | 34 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 013.00 | 43 430.00 | | 75 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 676.00 | 4 178 440.00 | | 4 839 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 087.00 | 4 049 066.00 | | 4 629 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 589.00 | 129 374.00 | | 210 589.00 |
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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 | 101 946.00 | | 141 519.00 | 101 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 753.00 | 30 253.00 | |
I4 DECREASES Grand Total | | 123 753.00 | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 459.00 | | | 89 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 487.00 | | 141 519.00 | 12 487.00 |
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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 | 83 970.00 | 1 130.00 | | 83 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 970.00 | 1 130.00 | | 83 970.00 |
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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 | 258 052.00 | 258 052.00 | | 258 052.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8E Income Taxes | 31 581.00 | 31 581.00 | | 31 581.00 |
UT Other financial assets | 30 253.00 | 30 253.00 | | 30 253.00 |
UX Other trade receivables | 568 505.00 | 568 505.00 | | 568 505.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 121 085.00 | 121 085.00 | | 121 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 790.00 | 603 790.00 | | 603 790.00 |
VW VAT | 110 212.00 | 110 212.00 | | 110 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 308.00 | 523 308.00 | | 523 308.00 |
