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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 | 80 183.00 | 33 225.00 | 46 958.00 | 80 183.00 |
AT Other tangible assets | 378 422.00 | 87 128.00 | 291 293.00 | 378 422.00 |
BJ TOTAL (I) | 458 605.00 | 120 354.00 | 338 251.00 | 458 605.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 36 283.00 | | 36 283.00 | 36 283.00 |
BX Customers and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
BZ Other receivables | 394 817.00 | | 394 817.00 | 394 817.00 |
CF Cash and cash equivalents | 296 725.00 | | 296 725.00 | 296 725.00 |
CH Prepaid expenses | 31 665.00 | | 31 665.00 | 31 665.00 |
CJ TOTAL (II) | 770 204.00 | | 770 204.00 | 770 204.00 |
CO Grand total (0 to V) | 1 228 809.00 | 120 354.00 | 1 108 455.00 | 1 228 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 425.00 | | | 191 425.00 |
DL TOTAL (I) | 192 797.00 | | | 192 797.00 |
DU Loans and Debts from Credit Institutions (3) | 448 582.00 | | | 448 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 014.00 | | | 245 014.00 |
DX Trade payables and related accounts | 166 940.00 | | | 166 940.00 |
DY Tax and social security liabilities | 55 122.00 | | | 55 122.00 |
EC TOTAL (IV) | 915 658.00 | | | 915 658.00 |
EE Grand total (I to V) | 1 108 455.00 | | | 1 108 455.00 |
EG Accrued income and payables due within one year | 562 357.00 | | | 562 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 3 638 774.00 | | 3 638 774.00 | 3 638 774.00 |
FJ Net sales | 3 638 774.00 | | 3 638 774.00 | 3 638 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 650 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 225.00 | |
FT Inventory change (goods) | | | -5 693.00 | |
FU Purchases of raw materials and other supplies | | | 30 766.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 614 342.00 | |
FX Taxes, duties, and similar payments | | | 24 059.00 | |
FY Salaries and Wages | | | 335 855.00 | |
FZ Social Security Contributions | | | 96 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 642.00 | |
GE Other Expenses | | | 39 502.00 | |
GF Total Operating Expenses (II) | | | 3 367 771.00 | |
GG - OPERATING RESULT (I - II) | | | 282 253.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 195.00 | | | 6 195.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HK Income tax | 74 443.00 | | | 74 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 024.00 | | | 3 653 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 599.00 | | | 3 461 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 425.00 | | | 191 425.00 |
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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 | 453 102.00 | | 15 782.00 | 453 102.00 |
I4 DECREASES Grand Total | | 10 278.00 | 458 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 278.00 | 458 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 102.00 | | 15 782.00 | 453 102.00 |
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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 | 69 795.00 | 54 642.00 | 4 083.00 | 69 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 795.00 | 54 642.00 | 4 083.00 | 69 795.00 |
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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 | 166 940.00 | 166 940.00 | | 166 940.00 |
8C Staff and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8D Social Security and Other Social Organizations | 23 655.00 | 23 655.00 | | 23 655.00 |
UX Other trade receivables | 8 204.00 | 8 204.00 | | 8 204.00 |
UZ Social Security, other social security organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 69 410.00 | 69 410.00 | | 69 410.00 |
VC Group and associates | 319 675.00 | 319 675.00 | | 319 675.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 448 498.00 | 95 197.00 | 353 301.00 | 448 498.00 |
VI Group and Associates | 245 014.00 | 245 014.00 | | 245 014.00 |
VK Loans repaid during the year | 94 292.00 | | | 94 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 31 665.00 | 31 665.00 | | 31 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 686.00 | 434 686.00 | | 434 686.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 658.00 | 562 357.00 | 353 301.00 | 915 658.00 |
