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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 985.00 | | 104 985.00 | 104 985.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 4 132.00 | 7 068.00 | 11 200.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BB Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 126 601.00 | 7 632.00 | 118 969.00 | 126 601.00 |
BT Goods | 129 130.00 | | 129 130.00 | 129 130.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 124 922.00 | | 124 922.00 | 124 922.00 |
BZ Other receivables | 69 991.00 | | 69 991.00 | 69 991.00 |
CF Cash and cash equivalents | 38 987.00 | | 38 987.00 | 38 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 368.00 | | 365 368.00 | 365 368.00 |
CO Grand total (0 to V) | 491 968.00 | 7 632.00 | 484 336.00 | 491 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 380.00 | | 4 400.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -44 872.00 | 1 418.00 | | -44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 184.00 | -46 290.00 | | 97 184.00 |
DL TOTAL (I) | 57 142.00 | -40 062.00 | | 57 142.00 |
DU Loans and Debts from Credit Institutions (3) | 62 387.00 | 76 819.00 | | 62 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 19 400.00 | | 9 400.00 |
DX Trade payables and related accounts | 326 396.00 | 196 512.00 | | 326 396.00 |
DY Tax and social security liabilities | 24 912.00 | 7 521.00 | | 24 912.00 |
EA Other liabilities | 4 100.00 | 19 069.00 | | 4 100.00 |
EC TOTAL (IV) | 427 194.00 | 319 322.00 | | 427 194.00 |
EE Grand total (I to V) | 484 336.00 | 279 260.00 | | 484 336.00 |
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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 | | | 649 649.00 | |
FD Production sold - goods | | | 56 292.00 | |
FG Production sold - services | | | 257 687.00 | |
FJ Net sales | | | 963 628.00 | |
FO Operating subsidies | | | 1 246.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 967 613.00 | |
FS Purchases of goods (including customs duties) | | | 203 503.00 | |
FT Inventory change (goods) | | | -107 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 731 309.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 5 882.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 842 601.00 | |
GG - OPERATING RESULT (I - II) | | | 125 011.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 504.00 | | |
HD Total exceptional income (VII) | | 19 504.00 | | |
HE Exceptional expenses on management operations | 18 365.00 | | | 18 365.00 |
HH Total exceptional expenses (VIII) | 18 365.00 | | | 18 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 365.00 | 19 504.00 | | -18 365.00 |
HK Income tax | 8 146.00 | | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 613.00 | 660 885.00 | | 967 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 429.00 | 707 174.00 | | 870 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 184.00 | -46 290.00 | | 97 184.00 |
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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 | 3 817.00 | 3 815.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 3 815.00 | | 3 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 787.00 | 24 056.00 | 47 732.00 | 71 787.00 |
8B Suppliers and Related Accounts | 326 396.00 | 326 396.00 | | 326 396.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
UX Other trade receivables | 124 922.00 | 124 922.00 | | 124 922.00 |
VB VAT | 69 991.00 | 69 991.00 | | 69 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 828.00 | 194 913.00 | 6 916.00 | 201 828.00 |
VW VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 194.00 | 379 462.00 | 47 732.00 | 427 194.00 |
