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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 | 1 065.00 | 69.00 | 996.00 | 1 065.00 |
AT Other tangible assets | 139 058.00 | 128 992.00 | 10 066.00 | 139 058.00 |
BB Receivables related to investments | 2 909.00 | | 2 909.00 | 2 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 162 153.00 | 129 061.00 | 33 092.00 | 162 153.00 |
BT Goods | 183 278.00 | | 183 278.00 | 183 278.00 |
BX Customers and related accounts | 36 130.00 | | 36 130.00 | 36 130.00 |
BZ Other receivables | 104 158.00 | | 104 158.00 | 104 158.00 |
CF Cash and cash equivalents | 110 673.00 | | 110 673.00 | 110 673.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 435 868.00 | | 435 868.00 | 435 868.00 |
CO Grand total (0 to V) | 598 021.00 | 129 061.00 | 468 960.00 | 598 021.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 688.00 | 63 688.00 | | 63 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 318.00 | 44 008.00 | | 23 318.00 |
DL TOTAL (I) | 95 390.00 | 116 080.00 | | 95 390.00 |
DU Loans and Debts from Credit Institutions (3) | 252 029.00 | 46 977.00 | | 252 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 709.00 | | |
DX Trade payables and related accounts | 53 736.00 | 36 511.00 | | 53 736.00 |
DY Tax and social security liabilities | 53 574.00 | 46 299.00 | | 53 574.00 |
EA Other liabilities | 14 229.00 | 2 007.00 | | 14 229.00 |
EC TOTAL (IV) | 373 569.00 | 143 504.00 | | 373 569.00 |
EE Grand total (I to V) | 468 960.00 | 259 584.00 | | 468 960.00 |
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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 | 839 788.00 | | 839 788.00 | 839 788.00 |
FG Production sold - services | 60 142.00 | | 60 142.00 | 60 142.00 |
FJ Net sales | 839 788.00 | | 839 788.00 | 839 788.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 854 269.00 | |
FS Purchases of goods (including customs duties) | | | 526 406.00 | |
FT Inventory change (goods) | | | -36 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 159 509.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 121 851.00 | |
FZ Social Security Contributions | | | 30 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 12 030.00 | |
GF Total Operating Expenses (II) | | | 828 842.00 | |
GG - OPERATING RESULT (I - II) | | | 25 426.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 10 899.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 10 899.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -10 898.00 | | -213.00 |
HK Income tax | 1 740.00 | 14 225.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 269.00 | 1 091 650.00 | | 854 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 950.00 | 1 047 642.00 | | 830 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 318.00 | 44 008.00 | | 23 318.00 |
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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 | 126 103.00 | 2 958.00 | | 126 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 103.00 | 2 958.00 | | 126 103.00 |
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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 | 53 736.00 | 53 736.00 | | 53 736.00 |
8D Social Security and Other Social Organizations | 53 574.00 | 53 574.00 | | 53 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 252 029.00 | 2 029.00 | 250 000.00 | 252 029.00 |
VH Loans with a maturity of more than one year at origin | 256 757.00 | 6 757.00 | 250 000.00 | 256 757.00 |
VS Prepaid expenses | 141 917.00 | 141 917.00 | | 141 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 317.00 | 141 917.00 | 20 400.00 | 162 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 569.00 | 123 569.00 | 250 000.00 | 373 569.00 |
