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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 720.00 | 10 898.00 | 21 822.00 | 32 720.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 9 265.00 | | 9 265.00 |
AT Other tangible assets | 177 255.00 | 168 836.00 | 8 419.00 | 177 255.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 243 890.00 | 188 999.00 | 54 891.00 | 243 890.00 |
BT Goods | 445 386.00 | | 445 386.00 | 445 386.00 |
BX Customers and related accounts | 52 659.00 | | 52 659.00 | 52 659.00 |
BZ Other receivables | 140 198.00 | | 140 198.00 | 140 198.00 |
CF Cash and cash equivalents | 899 678.00 | | 899 678.00 | 899 678.00 |
CJ TOTAL (II) | 1 537 920.00 | | 1 537 920.00 | 1 537 920.00 |
CO Grand total (0 to V) | 1 781 810.00 | 188 999.00 | 1 592 811.00 | 1 781 810.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 563 715.00 | | | 563 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 735.00 | | | 144 735.00 |
DL TOTAL (I) | 719 450.00 | | | 719 450.00 |
DU Loans and Debts from Credit Institutions (3) | 481 000.00 | | | 481 000.00 |
DX Trade payables and related accounts | 214 857.00 | | | 214 857.00 |
DY Tax and social security liabilities | 81 406.00 | | | 81 406.00 |
EA Other liabilities | 96 097.00 | | | 96 097.00 |
EC TOTAL (IV) | 873 361.00 | | | 873 361.00 |
EE Grand total (I to V) | 1 592 811.00 | | | 1 592 811.00 |
EG Accrued income and payables due within one year | 873 361.00 | | | 873 361.00 |
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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 | 1 832 715.00 | | 1 832 715.00 | 1 832 715.00 |
FJ Net sales | 1 832 715.00 | | 1 832 715.00 | 1 832 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 848 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 317.00 | |
FT Inventory change (goods) | | | -22 004.00 | |
FW Other purchases and external expenses | | | 297 181.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 198 230.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 646 244.00 | |
GG - OPERATING RESULT (I - II) | | | 202 737.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 735.00 | | | 15 735.00 |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 461.00 | | | -8 461.00 |
HK Income tax | 50 579.00 | | | 50 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 019.00 | | | 1 850 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 284.00 | | | 1 705 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 735.00 | | | 144 735.00 |
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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 | 243 890.00 | | | 243 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 650.00 | |
I4 DECREASES Grand Total | | | 243 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 240.00 | | | 219 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 650.00 | | | 24 650.00 |
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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 | 177 256.00 | 11 743.00 | | 177 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 256.00 | 11 743.00 | | 177 256.00 |
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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 | 214 857.00 | 214 857.00 | | 214 857.00 |
8C Staff and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8D Social Security and Other Social Organizations | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 097.00 | 96 097.00 | | 96 097.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UX Other trade receivables | 52 827.00 | 52 827.00 | | 52 827.00 |
UY Staff and related accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
VA Doubtful or disputed receivables | -168.00 | -168.00 | | -168.00 |
VB VAT | 42 877.00 | 42 877.00 | | 42 877.00 |
VC Group and associates | 8 184.00 | 8 184.00 | | 8 184.00 |
VH Loans with a maturity of more than one year at origin | 481 000.00 | 481 000.00 | | 481 000.00 |
VM Income taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 483.00 | 19 483.00 | | 19 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 567.00 | 72 567.00 | | 72 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 006.00 | 192 856.00 | 24 150.00 | 217 006.00 |
VW VAT | 23 215.00 | 23 215.00 | | 23 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 360.00 | 873 360.00 | | 873 360.00 |
