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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AP Buildings | 3 687.00 | 1 456.00 | 2 231.00 | 3 687.00 |
AR Technical installations, industrial equipment and tools | 108 375.00 | 64 358.00 | 44 017.00 | 108 375.00 |
AT Other tangible assets | 15 849.00 | 2 636.00 | 13 213.00 | 15 849.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 128 162.00 | 68 449.00 | 59 713.00 | 128 162.00 |
BT Goods | 76 410.00 | | 76 410.00 | 76 410.00 |
BX Customers and related accounts | 111 315.00 | | 111 315.00 | 111 315.00 |
BZ Other receivables | 129 151.00 | | 129 151.00 | 129 151.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 351 616.00 | | 351 616.00 | 351 616.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 769 103.00 | | 769 103.00 | 769 103.00 |
CO Grand total (0 to V) | 897 265.00 | 68 449.00 | 828 816.00 | 897 265.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 788.00 | | | 104 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 599.00 | | | 119 599.00 |
DL TOTAL (I) | 312 387.00 | | | 312 387.00 |
DU Loans and Debts from Credit Institutions (3) | 174 366.00 | | | 174 366.00 |
DX Trade payables and related accounts | 208 594.00 | | | 208 594.00 |
DY Tax and social security liabilities | 32 690.00 | | | 32 690.00 |
EA Other liabilities | 100 779.00 | | | 100 779.00 |
EC TOTAL (IV) | 516 429.00 | | | 516 429.00 |
EE Grand total (I to V) | 828 816.00 | | | 828 816.00 |
EG Accrued income and payables due within one year | 468 065.00 | | | 468 065.00 |
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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 | 1 472 037.00 | | 1 472 037.00 | 1 472 037.00 |
FG Production sold - services | 3 590.00 | | 3 590.00 | 3 590.00 |
FJ Net sales | 1 475 627.00 | | 1 475 627.00 | 1 475 627.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 475 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 192.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FW Other purchases and external expenses | | | 91 861.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 63 384.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 309 686.00 | |
GG - OPERATING RESULT (I - II) | | | 165 944.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 511.00 | | | 46 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 337.00 | | | 1 477 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 737.00 | | | 1 357 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 599.00 | | | 119 599.00 |
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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 | 110 423.00 | | 17 739.00 | 110 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 128 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 172.00 | | 17 739.00 | 110 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 49 889.00 | 18 560.00 | 68 449.00 | 49 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 889.00 | 18 560.00 | 68 449.00 | 49 889.00 |
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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 | 208 594.00 | 208 594.00 | | 208 594.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8E Income Taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 779.00 | 100 779.00 | | 100 779.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 111 315.00 | 111 315.00 | | 111 315.00 |
VB VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VC Group and associates | 104 468.00 | 104 468.00 | | 104 468.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 74 366.00 | 26 002.00 | 48 364.00 | 74 366.00 |
VJ Loans taken out during the year | 132 505.00 | | | 132 505.00 |
VK Loans repaid during the year | 27 315.00 | | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 327.00 | 241 077.00 | 250.00 | 241 327.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 429.00 | 468 065.00 | 48 364.00 | 516 429.00 |
