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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 | 45 870.00 | 24 010.00 | 21 859.00 | 45 870.00 |
AT Other tangible assets | 916.00 | 130.00 | 786.00 | 916.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 49 186.00 | 24 141.00 | 25 045.00 | 49 186.00 |
BT Goods | 103 472.00 | | 103 472.00 | 103 472.00 |
BX Customers and related accounts | 218 857.00 | | 218 857.00 | 218 857.00 |
BZ Other receivables | 477 595.00 | | 477 595.00 | 477 595.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 805 186.00 | | 805 186.00 | 805 186.00 |
CO Grand total (0 to V) | 854 372.00 | 24 141.00 | 830 231.00 | 854 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 807.00 | 52 882.00 | | 128 807.00 |
DH Retained earnings | | 45 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 30 593.00 | | 11 235.00 |
DL TOTAL (I) | 162 043.00 | 150 807.00 | | 162 043.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 19 418.00 | | 200 500.00 |
DX Trade payables and related accounts | 441 130.00 | 503 537.00 | | 441 130.00 |
DY Tax and social security liabilities | 26 557.00 | 13 752.00 | | 26 557.00 |
EC TOTAL (IV) | 668 187.00 | 536 707.00 | | 668 187.00 |
EE Grand total (I to V) | 830 231.00 | 687 515.00 | | 830 231.00 |
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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 | | | 1 321 271.00 | |
FJ Net sales | | | 1 321 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 322 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 000.00 | |
FT Inventory change (goods) | | | -57 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 037.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 36 466.00 | |
FZ Social Security Contributions | | | 9 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 292 207.00 | |
GG - OPERATING RESULT (I - II) | | | 30 334.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 9 100.00 | 610.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 610.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | -535.00 | | -9 100.00 |
HK Income tax | 7 112.00 | 11 897.00 | | 7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 541.00 | 1 539 696.00 | | 1 322 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 305.00 | 1 509 102.00 | | 1 311 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 30 593.00 | | 11 235.00 |
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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 | 48 270.00 | | 916.00 | 48 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 49 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 870.00 | | 916.00 | 45 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 17 750.00 | 6 391.00 | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 750.00 | 6 391.00 | | 17 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | 702.00 | 702.00 |
7B Total provisions for depreciation | 702.00 | | 702.00 | 702.00 |
7C Grand total | 702.00 | | 702.00 | 702.00 |
UE of which provisions and reversals: - Operating | | | 702.00 | |
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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 | 441 130.00 | 441 130.00 | | 441 130.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 218 857.00 | 218 857.00 | | 218 857.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 461 366.00 | 461 366.00 | | 461 366.00 |
VG Loans with a maturity of up to one year at origin | 200 500.00 | 200 500.00 | | 200 500.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 853.00 | 698 853.00 | | 698 853.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 187.00 | 668 187.00 | | 668 187.00 |
