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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 | 11 200.00 | 1 500.00 | 9 700.00 | 11 200.00 |
AT Other tangible assets | 55 833.00 | 9 401.00 | 46 432.00 | 55 833.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 267 083.00 | 10 900.00 | 256 182.00 | 267 083.00 |
BT Goods | 101 453.00 | | 101 453.00 | 101 453.00 |
BX Customers and related accounts | 289 917.00 | 13 586.00 | 276 331.00 | 289 917.00 |
BZ Other receivables | 104 987.00 | | 104 987.00 | 104 987.00 |
CF Cash and cash equivalents | 131 328.00 | | 131 328.00 | 131 328.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 627 925.00 | 13 586.00 | 614 339.00 | 627 925.00 |
CO Grand total (0 to V) | 895 007.00 | 24 486.00 | 870 521.00 | 895 007.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DH Retained earnings | 21 364.00 | 15 584.00 | | 21 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202.00 | 15 580.00 | | 69 202.00 |
DL TOTAL (I) | 200 566.00 | 131 364.00 | | 200 566.00 |
DU Loans and Debts from Credit Institutions (3) | 90 816.00 | | | 90 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 385.00 | 39 937.00 | | 87 385.00 |
DX Trade payables and related accounts | 242 237.00 | 20 049.00 | | 242 237.00 |
DY Tax and social security liabilities | 107 449.00 | 26 230.00 | | 107 449.00 |
EA Other liabilities | 142 069.00 | 26 468.00 | | 142 069.00 |
EC TOTAL (IV) | 669 955.00 | 112 684.00 | | 669 955.00 |
EE Grand total (I to V) | 870 521.00 | 244 048.00 | | 870 521.00 |
EG Accrued income and payables due within one year | 626 602.00 | 112 684.00 | | 626 602.00 |
EI Including equity loans | 87 385.00 | | | 87 385.00 |
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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 | 716 155.00 | | 716 155.00 | 716 155.00 |
FG Production sold - services | 199 925.00 | | 199 925.00 | 199 925.00 |
FJ Net sales | 916 080.00 | | 916 080.00 | 916 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 921 644.00 | |
FS Purchases of goods (including customs duties) | | | 604 828.00 | |
FT Inventory change (goods) | | | -101 453.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 121 512.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 133 103.00 | |
FZ Social Security Contributions | | | 49 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 835 108.00 | |
GG - OPERATING RESULT (I - II) | | | 86 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 214.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 214.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -214.00 | | -47.00 |
HK Income tax | 15 034.00 | | | 15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 644.00 | 147 007.00 | | 921 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 443.00 | 131 427.00 | | 852 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 202.00 | 15 580.00 | | 69 202.00 |
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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 | 131 050.00 | | 136 033.00 | 131 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 050.00 | |
I4 DECREASES Grand Total | | | 267 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 56 033.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 050.00 | | 80 000.00 | 120 050.00 |
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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 | 486.00 | 10 414.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 10 414.00 | | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 586.00 | | |
7B Total provisions for depreciation | | 13 586.00 | | |
7C Grand total | | 13 586.00 | | |
UE of which provisions and reversals: - Operating | | 13 586.00 | | |
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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 | 242 237.00 | 242 237.00 | | 242 237.00 |
8C Staff and Related Accounts | 32 989.00 | 32 989.00 | | 32 989.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
8E Income Taxes | 15 034.00 | 15 034.00 | | 15 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 069.00 | 142 069.00 | | 142 069.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 289 917.00 | 289 917.00 | | 289 917.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 86 187.00 | 86 187.00 | | 86 187.00 |
VH Loans with a maturity of more than one year at origin | 90 816.00 | 47 463.00 | 43 353.00 | 90 816.00 |
VI Group and Associates | 87 385.00 | 87 385.00 | | 87 385.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 12 687.00 | | | 12 687.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 143.00 | 395 143.00 | 30 000.00 | 425 143.00 |
VW VAT | 40 635.00 | 40 635.00 | | 40 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 955.00 | 626 602.00 | 43 353.00 | 669 955.00 |
