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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 | 73 437.00 | 23 905.00 | 49 533.00 | 73 437.00 |
AT Other tangible assets | 46 390.00 | 15 936.00 | 30 454.00 | 46 390.00 |
BH Other financial assets | 33 316.00 | | 33 316.00 | 33 316.00 |
BJ TOTAL (I) | 153 296.00 | 39 840.00 | 113 455.00 | 153 296.00 |
BT Goods | 497 516.00 | | 497 516.00 | 497 516.00 |
BX Customers and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
BZ Other receivables | 101 055.00 | | 101 055.00 | 101 055.00 |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 283.00 | | 676 283.00 | 676 283.00 |
CO Grand total (0 to V) | 829 578.00 | 39 840.00 | 789 738.00 | 829 578.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 065.00 | 79 303.00 | | 149 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 011.00 | 70 762.00 | | 55 011.00 |
DL TOTAL (I) | 215 076.00 | 160 065.00 | | 215 076.00 |
DU Loans and Debts from Credit Institutions (3) | 83 785.00 | 89 831.00 | | 83 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | | | 14 640.00 |
DX Trade payables and related accounts | 270 233.00 | 324 873.00 | | 270 233.00 |
DY Tax and social security liabilities | 135 316.00 | 99 312.00 | | 135 316.00 |
EA Other liabilities | 70 688.00 | 10 349.00 | | 70 688.00 |
EC TOTAL (IV) | 574 662.00 | 524 366.00 | | 574 662.00 |
EE Grand total (I to V) | 789 738.00 | 684 431.00 | | 789 738.00 |
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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 | 3 124 644.00 | | 3 124 644.00 | 3 124 644.00 |
FG Production sold - services | 2 152.00 | | 2 152.00 | 2 152.00 |
FJ Net sales | 3 126 795.00 | | 3 126 795.00 | 3 126 795.00 |
FO Operating subsidies | | | 71 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 198 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 448.00 | |
FT Inventory change (goods) | | | -144 682.00 | |
FW Other purchases and external expenses | | | 295 365.00 | |
FX Taxes, duties, and similar payments | | | 41 876.00 | |
FY Salaries and Wages | | | 234 613.00 | |
FZ Social Security Contributions | | | 51 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 851.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 142 454.00 | |
GG - OPERATING RESULT (I - II) | | | 56 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 6 909.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 6 909.00 | | 464.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 6 909.00 | | 429.00 |
HK Income tax | 890.00 | 3 664.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 960.00 | 1 892 843.00 | | 3 199 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 949.00 | 1 822 081.00 | | 3 144 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 011.00 | 70 762.00 | | 55 011.00 |
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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 | 152 895.00 | | 401.00 | 152 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 468.00 | |
I4 DECREASES Grand Total | | | 153 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 827.00 | | | 119 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 068.00 | | 401.00 | 33 068.00 |
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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 | 23 989.00 | 15 851.00 | | 23 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 989.00 | 15 851.00 | | 23 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 640.00 | 14 640.00 | | 14 640.00 |
8B Suppliers and Related Accounts | 270 233.00 | 270 233.00 | | 270 233.00 |
8D Social Security and Other Social Organizations | 135 316.00 | 135 316.00 | | 135 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 688.00 | 70 688.00 | | 70 688.00 |
UT Other financial assets | 33 316.00 | | 33 316.00 | 33 316.00 |
VG Loans with a maturity of up to one year at origin | 83 785.00 | 83 785.00 | | 83 785.00 |
VS Prepaid expenses | 119 558.00 | 119 558.00 | | 119 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 874.00 | 119 558.00 | 33 316.00 | 152 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 662.00 | 574 662.00 | | 574 662.00 |
