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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 | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 1 625.00 | 680.00 | 945.00 | 1 625.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 5 834.00 | 1 402.00 | 4 432.00 | 5 834.00 |
BT Goods | 95 617.00 | | 95 617.00 | 95 617.00 |
BX Customers and related accounts | 78 360.00 | | 78 360.00 | 78 360.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 041.00 | | 198 041.00 | 198 041.00 |
CO Grand total (0 to V) | 203 875.00 | 1 402.00 | 202 473.00 | 203 875.00 |
CP Shares due in less than one year | 3 487.00 | | | 3 487.00 |
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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 |
DH Retained earnings | 8 496.00 | 6 765.00 | | 8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 907.00 | 1 731.00 | | 28 907.00 |
DL TOTAL (I) | 38 503.00 | 9 596.00 | | 38 503.00 |
DU Loans and Debts from Credit Institutions (3) | 34 307.00 | 6 984.00 | | 34 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 5 347.00 | | 23 425.00 |
DX Trade payables and related accounts | 18 890.00 | 13 495.00 | | 18 890.00 |
DY Tax and social security liabilities | 84 646.00 | 58 539.00 | | 84 646.00 |
EA Other liabilities | 2 702.00 | 2.00 | | 2 702.00 |
EC TOTAL (IV) | 163 970.00 | 84 367.00 | | 163 970.00 |
EE Grand total (I to V) | 202 473.00 | 93 963.00 | | 202 473.00 |
EI Including equity loans | 23 425.00 | | | 23 425.00 |
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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 | 73 400.00 | | 73 400.00 | 73 400.00 |
FG Production sold - services | 339 278.00 | | 339 278.00 | 339 278.00 |
FJ Net sales | 412 678.00 | | 412 678.00 | 412 678.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 414 596.00 | |
FS Purchases of goods (including customs duties) | | | 143 701.00 | |
FT Inventory change (goods) | | | -83 800.00 | |
FU Purchases of raw materials and other supplies | | | 11 756.00 | |
FW Other purchases and external expenses | | | 131 730.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 161 034.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 384 112.00 | |
GG - OPERATING RESULT (I - II) | | | 30 484.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 887.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 887.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -887.00 | | -300.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 596.00 | 369 084.00 | | 414 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 689.00 | 367 353.00 | | 385 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 907.00 | 1 731.00 | | 28 907.00 |
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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 | 1 397.00 | 5.00 | 4 437.00 | 1 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487.00 | |
I4 DECREASES Grand Total | | | 5 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | 2 347.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | 950.00 | 1 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 487.00 | |
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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 | 1 397.00 | 5.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 5.00 | | 1 397.00 |
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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 | 18 890.00 | 18 890.00 | | 18 890.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 50 489.00 | 50 489.00 | | 50 489.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 78 360.00 | 78 360.00 | | 78 360.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VG Loans with a maturity of up to one year at origin | 34 307.00 | 32 305.00 | 2 002.00 | 34 307.00 |
VI Group and Associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 585.00 | 97 585.00 | | 97 585.00 |
VW VAT | 20 992.00 | 20 992.00 | | 20 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 970.00 | 161 967.00 | 2 002.00 | 163 970.00 |
