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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 | 971.00 | 502.00 | 469.00 | 971.00 |
AT Other tangible assets | 37 550.00 | 37 013.00 | 537.00 | 37 550.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 38 567.00 | 37 515.00 | 1 052.00 | 38 567.00 |
BT Goods | 435 884.00 | 10 373.00 | 425 511.00 | 435 884.00 |
BX Customers and related accounts | 94 306.00 | | 94 306.00 | 94 306.00 |
BZ Other receivables | 53 712.00 | | 53 712.00 | 53 712.00 |
CF Cash and cash equivalents | 196 684.00 | | 196 684.00 | 196 684.00 |
CJ TOTAL (II) | 780 587.00 | 10 373.00 | 770 214.00 | 780 587.00 |
CO Grand total (0 to V) | 819 154.00 | 47 888.00 | 771 266.00 | 819 154.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 953.00 | 41 944.00 | | 284 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 878.00 | 243 009.00 | | 160 878.00 |
DL TOTAL (I) | 446 930.00 | 286 053.00 | | 446 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 377.00 | 140.00 | | 50 377.00 |
DX Trade payables and related accounts | 240 693.00 | 107 517.00 | | 240 693.00 |
DY Tax and social security liabilities | 33 266.00 | 81 664.00 | | 33 266.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EC TOTAL (IV) | 324 336.00 | 309 322.00 | | 324 336.00 |
EE Grand total (I to V) | 771 266.00 | 595 374.00 | | 771 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 239.00 | | 486 239.00 | 486 239.00 |
FJ Net sales | 486 239.00 | | 486 239.00 | 486 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 486 340.00 | |
FS Purchases of goods (including customs duties) | | | 59 657.00 | |
FT Inventory change (goods) | | | -62 345.00 | |
FW Other purchases and external expenses | | | 167 936.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 82 628.00 | |
FZ Social Security Contributions | | | 18 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 955.00 | |
GG - OPERATING RESULT (I - II) | | | 213 386.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 52 101.00 | 66 073.00 | | 52 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 340.00 | 588 943.00 | | 486 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 462.00 | 345 934.00 | | 325 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 878.00 | 243 009.00 | | 160 878.00 |
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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 | 38 567.00 | | | 38 567.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 38 567.00 | | | 38 567.00 |
IY DECREASES Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 521.00 | | | 38 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 33 746.00 | 3 769.00 | | 33 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 746.00 | 3 769.00 | | 33 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 457.00 | | 84.00 | 10 457.00 |
7B Total provisions for depreciation | 10 457.00 | | 84.00 | 10 457.00 |
7C Grand total | 10 457.00 | | 84.00 | 10 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 240 693.00 | 240 693.00 | | 240 693.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 94 306.00 | 94 306.00 | | 94 306.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 53 412.00 | 53 412.00 | | 53 412.00 |
VI Group and Associates | 50 377.00 | 50 377.00 | | 50 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 064.00 | 148 019.00 | 46.00 | 148 064.00 |
VW VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 336.00 | 324 336.00 | | 324 336.00 |
